| FUND | ¦ db x-trackers S&P 500 Shariah UCITS ETF | |
| DEALING DATE | ¦ 22-Jul-14 | |
| NAV PER SHARE | ¦ USD19.8710 | |
| NUMBER OF SHARES IN ISSUE | ¦ 510,000 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 425922
Time of Receipt (offset from UTC): 20140723T130321+0100