Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P Japan 500 Shariah UCITS ETF
DEALING DATE ¦ 10-Sep-14
NAV PER SHARE ¦ USD13.3984
NUMBER OF SHARES IN ISSUE ¦ 305,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 432493
Time of Receipt (offset from UTC): 20140911T164057+0100

Contacts

db x-trackers S&P JAPAN 500 SHARIAH ETF

Contacts

db x-trackers S&P JAPAN 500 SHARIAH ETF