Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers DJ Islamic Market Titans 100 UCITS ETF
DEALING DATE ¦ 10-Apr-15
NAV PER SHARE ¦ USD44.6666
NUMBER OF SHARES IN ISSUE ¦ 465,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 460767
Time of Receipt (offset from UTC): 20150413T143355+0100

Contacts

db x-trackers DOW JONES ISLAMIC MARKET TITANS 100 ETF

Contacts

db x-trackers DOW JONES ISLAMIC MARKET TITANS 100 ETF