Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P Europe 350 Shariah UCITS ETF
DEALING DATE ¦ 23-Apr-14
NAV PER SHARE ¦ EUR15.3892
NUMBER OF SHARES IN ISSUE ¦ 480,000
CODE ¦

Category Code: NAV
Sequence Number: 415463
Time of Receipt (offset from UTC): 20140424T141821+0100

Contacts

db x-trackers S&P EUROPE 350 SHARIAH ETF

Contacts

db x-trackers S&P EUROPE 350 SHARIAH ETF