LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers DJ Islamic Market Titans 100 UCITS ETF | |
| DEALING DATE | ¦ 27-Aug-14 | |
| NAV PER SHARE | ¦ USD43.4720 | |
| NUMBER OF SHARES IN ISSUE | ¦ 295,000 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 430798
Time of Receipt (offset from UTC): 20140828T155657+0100