Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers CNX Nifty UCITS ETF
DEALING DATE ¦ 01-Jul-15
NAV PER SHARE ¦ USD134.7671
NUMBER OF SHARES IN ISSUE ¦ 1,976,047
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 473243
Time of Receipt (offset from UTC): 20150702T142343+0100

Contacts

DB X-Trackers - S&P CNX NIFTY ETF

Contacts

DB X-Trackers - S&P CNX NIFTY ETF