Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers CNX Nifty UCITS ETF
DEALING DATE ¦ 24-Sep-15
NAV PER SHARE ¦ USD120.2408
NUMBER OF SHARES IN ISSUE ¦ 1,873,547
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 486843
Time of Receipt (offset from UTC): 20150928T140851+0100

Contacts

DB X-Trackers - CNX NIFTY UCITS ETF

Contacts

DB X-Trackers - CNX NIFTY UCITS ETF