Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers DJ Islamic Market Titans 100 UCITS ETF
DEALING DATE ¦ 26-Aug-14
NAV PER SHARE ¦ USD43.4740
NUMBER OF SHARES IN ISSUE ¦ 245,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 430727
Time of Receipt (offset from UTC): 20140828T124900+0100

Contacts

db x-trackers DOW JONES ISLAMIC MARKET TITANS 100 ETF

Contacts

db x-trackers DOW JONES ISLAMIC MARKET TITANS 100 ETF