Net Asset Value(s)

LONDON--()--
FUND ¦ db x-trackers DJ Islamic Market Titans 100 UCITS ETF
DEALING DATE ¦ 18-May-16
NAV PER SHARE ¦ USD43.1809
NUMBER OF SHARES IN ISSUE ¦ 599,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 527364
Time of Receipt (offset from UTC): 20160519T182628+0100

Contacts

db x-trackers DJ ISLAMIC MARKET TITANS 100 UCITS ETF

Contacts

db x-trackers DJ ISLAMIC MARKET TITANS 100 UCITS ETF