Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers S&P 500 Shariah UCITS ETF
DEALING DATE ¦ 31-Oct-14
NAV PER SHARE ¦ USD20.2466
NUMBER OF SHARES IN ISSUE ¦ 630,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 439443
Time of Receipt (offset from UTC): 20141103T160308+0000

Contacts

db x-trackers S&P 500 SHARIAH ETF

Contacts

db x-trackers S&P 500 SHARIAH ETF