Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P 500 Shariah UCITS ETF
DEALING DATE ¦ 28-Nov-14
NAV PER SHARE ¦ USD20.7055
NUMBER OF SHARES IN ISSUE ¦ 630,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 443071
Time of Receipt (offset from UTC): 20141202T103623+0000

Contacts

db x-trackers S&P 500 SHARIAH ETF

Contacts

db x-trackers S&P 500 SHARIAH ETF