LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers DJ Islamic Market Titans 100 UCITS ETF | |
DEALING DATE | ¦ 22-Jun-16 | |
NAV PER SHARE | ¦ USD43.9067 | |
NUMBER OF SHARES IN ISSUE | ¦ 529,000 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 534342
Time of Receipt (offset from UTC): 20160628T162337+0100