Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers Nifty 50 UCITS ETF
DEALING DATE ¦ 20-Apr-16
NAV PER SHARE ¦ USD120.0691
NUMBER OF SHARES IN ISSUE ¦ 1,918,947
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 522823
Time of Receipt (offset from UTC): 20160422T142243+0100

Contacts

DB X-Trackers - CNX NIFTY UCITS ETF

Contacts

DB X-Trackers - CNX NIFTY UCITS ETF