Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P 500 Shariah UCITS ETF
DEALING DATE ¦ 3-Oct-14
NAV PER SHARE ¦ USD19.7268
NUMBER OF SHARES IN ISSUE ¦ 330,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 435676
Time of Receipt (offset from UTC): 20141006T133213+0100

Contacts

db x-trackers S&P 500 SHARIAH ETF

Contacts

db x-trackers S&P 500 SHARIAH ETF