LONDON--(BUSINESS WIRE)--
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