LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers DJ Islamic Market Titans 100 UCITS ETF |
| DEALING DATE | ¦ 25-Aug-16 |
| NAV PER SHARE | ¦ USD46.0647 |
| NUMBER OF SHARES IN ISSUE | ¦ 529,000 |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 545306
Time of Receipt (offset from UTC): 20160830T120106+0100