LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers CNX Nifty UCITS ETF | |
DEALING DATE | ¦ 07-Sep-15 | |
NAV PER SHARE | ¦ USD114.5956 | |
NUMBER OF SHARES IN ISSUE | ¦ 1,868,547 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 483369
Time of Receipt (offset from UTC): 20150908T160733+0100