Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers DJ Islamic Market Titans 100 UCITS ETF
DEALING DATE ¦ 24-Feb-16
NAV PER SHARE ¦ USD40.8760
NUMBER OF SHARES IN ISSUE ¦ 649,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 512473
Time of Receipt (offset from UTC): 20160226T140745+0000

Contacts

db x-trackers DJ ISLAMIC MARKET TITANS 100 UCITS ETF

Contacts

db x-trackers DJ ISLAMIC MARKET TITANS 100 UCITS ETF