Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers CNX Nifty UCITS ETF
DEALING DATE ¦ 06-Oct-15
NAV PER SHARE ¦ USD126.1561
NUMBER OF SHARES IN ISSUE ¦ 1,858,547
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 488603
Time of Receipt (offset from UTC): 20151008T142943+0100

Contacts

db x-trackers STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF

Contacts

db x-trackers STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF