LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers DJ Islamic Market Titans 100 UCITS ETF | |
DEALING DATE | ¦ 28-May-15 | |
NAV PER SHARE | ¦ USD45.1262 | |
NUMBER OF SHARES IN ISSUE | ¦ 565,000 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 467953
Time of Receipt (offset from UTC): 20150529T104549+0100