LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers DJ Islamic Market Titans 100 UCITS ETF |
| DEALING DATE | ¦ 23-Sep-16 |
| NAV PER SHARE | ¦ USD46.2567 |
| NUMBER OF SHARES IN ISSUE | ¦ 529,000 |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 550889
Time of Receipt (offset from UTC): 20160927T131223+0100