| FUND | ¦ db x-trackers DJ Islamic Market Titans 100 UCITS ETF | |
| DEALING DATE | ¦ 24-Jul-14 | |
| NAV PER SHARE | ¦ USD43.3194 | |
| NUMBER OF SHARES IN ISSUE | ¦ 245,000 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 426486
Time of Receipt (offset from UTC): 20140728T113404+0100