Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers S&P Europe 350 Shariah UCITS ETF
DEALING DATE ¦ 24-Jul-14
NAV PER SHARE ¦ EUR16.2044
NUMBER OF SHARES IN ISSUE ¦ 480,000
CODE ¦

Category Code: NAV
Sequence Number: 426482
Time of Receipt (offset from UTC): 20140728T112845+0100

Contacts

db x-trackers S&P EUROPE 350 SHARIAH ETF

Contacts

db x-trackers S&P EUROPE 350 SHARIAH ETF