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Net Asset Value(s)

25th Oct 2013 11:46

FUND		¦ db x-trackers CNX Nifty UCITS ETF
DEALING DATE		¦ 24-Oct-13
NAV PER SHARE		¦ USD102.4340
NUMBER OF SHARES IN ISSUE		¦ 2,291,547
CODE		¦

Copyright Business Wire 2013

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