FUND | ¦ db x-trackers DJ Islamic Market Titans 100 UCITS ETF | |
DEALING DATE | ¦ 22-Jul-14 | |
NAV PER SHARE | ¦ USD43.2076 | |
NUMBER OF SHARES IN ISSUE | ¦ 245,000 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 425923
Time of Receipt (offset from UTC): 20140723T130541+0100