Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers S&P Europe 350 Shariah UCITS ETF
DEALING DATE ¦ 9-Sep-14
NAV PER SHARE ¦ EUR16.4255
NUMBER OF SHARES IN ISSUE ¦ 480,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 432365
Time of Receipt (offset from UTC): 20140911T092755+0100

Contacts

db x-trackers S&P EUROPE 350 SHARIAH ETF

Contacts

db x-trackers S&P EUROPE 350 SHARIAH ETF