| 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