Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P Europe 350 Shariah UCITS ETF
DEALING DATE ¦ 19-Aug-14
NAV PER SHARE ¦ EUR15.9827
NUMBER OF SHARES IN ISSUE ¦ 480,000
CODE ¦

Category Code: NAV
Sequence Number: 429781
Time of Receipt (offset from UTC): 20140820T153203+0100

Contacts

db x-trackers S&P EUROPE 350 SHARIAH ETF

Contacts

db x-trackers S&P EUROPE 350 SHARIAH ETF