1 Jul 2015 16:53
| FUND | ¦ db x-trackers CNX Nifty UCITS ETF | |
| DEALING DATE | ¦ 30-Jun-15 | |
| NAV PER SHARE | ¦ USD133.2856 | |
| NUMBER OF SHARES IN ISSUE | ¦ 1,976,047 | |
| CODE | ¦ |
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