Net Asset Value(s)

LONDON--()--

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

Contacts

db x-trackers S&P JAPAN 500 SHARIAH ETF

Contacts

db x-trackers S&P JAPAN 500 SHARIAH ETF