Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P Japan 500 Shariah UCITS ETF
DEALING DATE ¦ 27-Nov-14
NAV PER SHARE ¦ USD13.3857
NUMBER OF SHARES IN ISSUE ¦ 505,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 442800
Time of Receipt (offset from UTC): 20141128T162219+0000

Contacts

db x-trackers S&P JAPAN 500 SHARIAH ETF

Contacts

db x-trackers S&P JAPAN 500 SHARIAH ETF