LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers S&P Japan 500 Shariah UCITS ETF | |
DEALING DATE | ¦ 02-Mar-15 | |
NAV PER SHARE | ¦ USD14.6853 | |
NUMBER OF SHARES IN ISSUE | ¦ 505,000 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 455164
Time of Receipt (offset from UTC): 20150303T145106+0000