Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers CNX Nifty UCITS ETF
DEALING DATE ¦ 24-Nov-14
NAV PER SHARE ¦ USD140.3349
NUMBER OF SHARES IN ISSUE ¦ 2,006,547
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 442325
Time of Receipt (offset from UTC): 20141125T151017+0000

Contacts

DB X-Trackers - S&P CNX NIFTY ETF

Contacts

DB X-Trackers - S&P CNX NIFTY ETF