LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers S&P 500 Shariah UCITS ETF | |
DEALING DATE | ¦ 18-Sep-14 | |
NAV PER SHARE | ¦ USD20.1986 | |
NUMBER OF SHARES IN ISSUE | ¦ 510,000 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 433864
Time of Receipt (offset from UTC): 20140919T182418+0100