Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers Nifty 50 UCITS ETF
DEALING DATE ¦ 13-Apr-16
NAV PER SHARE ¦ USD118.4276
NUMBER OF SHARES IN ISSUE ¦ 1,873,947
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 521505
Time of Receipt (offset from UTC): 20160415T155309+0100

Contacts

DB X-Trackers - CNX NIFTY UCITS ETF

Contacts

DB X-Trackers - CNX NIFTY UCITS ETF