Net Asset Value(s)

LONDON--()--

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

Contacts

db x-trackers DOW JONES ISLAMIC MARKET TITANS 100 ETF

Contacts

db x-trackers DOW JONES ISLAMIC MARKET TITANS 100 ETF