Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers DJ Islamic Market Titans 100 UCITS ETF
DEALING DATE ¦ 10-Nov-16
NAV PER SHARE ¦ USD44.9111
NUMBER OF SHARES IN ISSUE ¦ 462,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 563018
Time of Receipt (offset from UTC): 20161111T172318+0000

Contacts

db x-trackers DJ ISLAMIC MARKET TITANS 100 UCITS ETF

Contacts

db x-trackers DJ ISLAMIC MARKET TITANS 100 UCITS ETF