Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P Japan 500 Shariah UCITS ETF
DEALING DATE ¦ 22-Oct-14
NAV PER SHARE ¦ USD13.0650
NUMBER OF SHARES IN ISSUE ¦ 305,000
CODE ¦

Category Code: NAV
Sequence Number: 438184
Time of Receipt (offset from UTC): 20141023T152429+0100

Contacts

db x-trackers S&P JAPAN 500 SHARIAH ETF

Contacts

db x-trackers S&P JAPAN 500 SHARIAH ETF