Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P 500 Shariah UCITS ETF
DEALING DATE ¦ 26-Aug-14
NAV PER SHARE ¦ USD20.1199
NUMBER OF SHARES IN ISSUE ¦ 510,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 430726
Time of Receipt (offset from UTC): 20140828T124709+0100

Contacts

db x-trackers S&P 500 SHARIAH ETF

Contacts

db x-trackers S&P 500 SHARIAH ETF