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Net Asset Value(s)

1 Oct 2015 13:57

FUND ¦ db x-trackers CNX Nifty UCITS ETF
DEALING DATE ¦ 29-Sep-15
NAV PER SHARE ¦ USD120.3813
NUMBER OF SHARES IN ISSUE ¦ 1,873,547
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20151001005981/en/

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