LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers DJ Islamic Market Titans 100 UCITS ETF | |
| DEALING DATE | ¦ 01-Jun-15 | |
| NAV PER SHARE | ¦ USD44.8174 | |
| NUMBER OF SHARES IN ISSUE | ¦ 565,000 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 468525
Time of Receipt (offset from UTC): 20150603T114732+0100