Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P Europe 350 Shariah UCITS ETF
DEALING DATE ¦ 27-Aug-14
NAV PER SHARE ¦ EUR16.3040
NUMBER OF SHARES IN ISSUE ¦ 480,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 430794
Time of Receipt (offset from UTC): 20140828T155622+0100

Contacts

db x-trackers S&P EUROPE 350 SHARIAH ETF

Contacts

db x-trackers S&P EUROPE 350 SHARIAH ETF