Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers S&P 500 Shariah UCITS ETF
DEALING DATE ¦ 7-Nov-14
NAV PER SHARE ¦ USD20.372
NUMBER OF SHARES IN ISSUE ¦ 630,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 440334
Time of Receipt (offset from UTC): 20141110T171949+0000

Contacts

db x-trackers S&P 500 SHARIAH ETF

Contacts

db x-trackers S&P 500 SHARIAH ETF