Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers Nifty 50 UCITS ETF
DEALING DATE ¦ 27-Sep-16
NAV PER SHARE ¦ USD131.8843
NUMBER OF SHARES IN ISSUE ¦ 1,632,547
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 551246
Time of Receipt (offset from UTC): 20160929T085152+0100

Contacts

DB X-Trackers - CNX NIFTY UCITS ETF

Contacts

DB X-Trackers - CNX NIFTY UCITS ETF