Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers Nifty 50 UCITS ETF
DEALING DATE ¦ 21-Sep-16
NAV PER SHARE ¦ USD131.9079
NUMBER OF SHARES IN ISSUE ¦ 1,632,547
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 550493
Time of Receipt (offset from UTC): 20160923T181408+0100

Contacts

DB X-Trackers - CNX NIFTY UCITS ETF

Contacts

DB X-Trackers - CNX NIFTY UCITS ETF