Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers DJ Islamic Market Titans 100 UCITS ETF
DEALING DATE ¦ 28-May-15
NAV PER SHARE ¦ USD45.1262
NUMBER OF SHARES IN ISSUE ¦ 565,000
CODE ¦

Category Code: NAV
Sequence Number: 467953
Time of Receipt (offset from UTC): 20150529T104549+0100

Contacts

db x-trackers DOW JONES ISLAMIC MARKET TITANS 100 ETF

Contacts

db x-trackers DOW JONES ISLAMIC MARKET TITANS 100 ETF