Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers Nifty 50 UCITS ETF
DEALING DATE ¦ 14-Oct-16
NAV PER SHARE ¦ USD129.4188
NUMBER OF SHARES IN ISSUE ¦ 1,632,547
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 555435
Time of Receipt (offset from UTC): 20161018T092531+0100

Contacts

DB X-Trackers - CNX NIFTY UCITS ETF

Contacts

DB X-Trackers - CNX NIFTY UCITS ETF