LONDON--(BUSINESS WIRE)--
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