Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P Japan 500 Shariah UCITS ETF
DEALING DATE ¦ 13-Jan-15
NAV PER SHARE ¦ USD13.3986
NUMBER OF SHARES IN ISSUE ¦ 505,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 448461
Time of Receipt (offset from UTC): 20150114T152936+0000

Contacts

db x-trackers S&P JAPAN 500 SHARIAH ETF

Contacts

db x-trackers S&P JAPAN 500 SHARIAH ETF