LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers DJ Islamic Market Titans 100 UCITS ETF |
| DEALING DATE | ¦ 27-Apr-16 |
| NAV PER SHARE | ¦ USD44.1376 |
| NUMBER OF SHARES IN ISSUE | ¦ 599,000 |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 524082
Time of Receipt (offset from UTC): 20160429T133311+0100