LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers DJ Islamic Market Titans 100 UCITS ETF | |
DEALING DATE | ¦ 06-Jul-15 | |
NAV PER SHARE | ¦ USD43.4537 | |
NUMBER OF SHARES IN ISSUE | ¦ 465,000 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 473794
Time of Receipt (offset from UTC): 20150707T150624+0100