Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers DJ Islamic Market Titans 100 UCITS ETF
DEALING DATE ¦ 06-Aug-14
NAV PER SHARE ¦ USD41.9892
NUMBER OF SHARES IN ISSUE ¦ 245,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 428106
Time of Receipt (offset from UTC): 20140807T151606+0100

Contacts

db x-trackers DOW JONES ISLAMIC MARKET TITANS 100 ETF

Contacts

db x-trackers DOW JONES ISLAMIC MARKET TITANS 100 ETF