Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Nifty 50 UCITS ETF
DEALING DATE ¦ 01-Aug-16
NAV PER SHARE ¦ USD130.3535
NUMBER OF SHARES IN ISSUE ¦ 1,726,547
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 540943
Time of Receipt (offset from UTC): 20160803T114020+0100

Contacts

DB X-Trackers - CNX NIFTY UCITS ETF

Contacts

DB X-Trackers - CNX NIFTY UCITS ETF