Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers CNX Nifty UCITS ETF
DEALING DATE ¦ 05-Oct-15
NAV PER SHARE ¦ USD125.8335
NUMBER OF SHARES IN ISSUE ¦ 1,858,547
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 488397
Time of Receipt (offset from UTC): 20151007T124725+0100

Contacts

DB X-Trackers - CNX NIFTY UCITS ETF

Contacts

DB X-Trackers - CNX NIFTY UCITS ETF