Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers DJ Islamic Market Titans 100 UCITS ETF
DEALING DATE ¦ 07-Oct-15
NAV PER SHARE ¦ USD42.2245
NUMBER OF SHARES IN ISSUE ¦ 535,000
CODE ¦

Category Code: NAV
Sequence Number: 488726
Time of Receipt (offset from UTC): 20151008T172652+0100

Contacts

db x-trackers DJ ISLAMIC MARKET TITANS 100 UCITS ETF

Contacts

db x-trackers DJ ISLAMIC MARKET TITANS 100 UCITS ETF