Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers Nifty 50 UCITS ETF
DEALING DATE ¦ 05-Oct-16
NAV PER SHARE ¦ USD132.2578
NUMBER OF SHARES IN ISSUE ¦ 1,632,547
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 552890
Time of Receipt (offset from UTC): 20161006T123521+0100

Contacts

DB X-Trackers - CNX NIFTY UCITS ETF

Contacts

DB X-Trackers - CNX NIFTY UCITS ETF