9 Oct 2015 10:00
FUND | ¦ db x-trackers CNX Nifty UCITS ETF | |
DEALING DATE | ¦ 07-Oct-15 | |
NAV PER SHARE | ¦ USD127.2918 | |
NUMBER OF SHARES IN ISSUE | ¦ 1,858,547 | |
CODE | ¦ |
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