LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers DJ Islamic Market Titans 100 UCITS ETF | |
DEALING DATE | ¦ 30-Jul-15 | |
NAV PER SHARE | ¦ USD44.4413 | |
NUMBER OF SHARES IN ISSUE | ¦ 535,000 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 477588
Time of Receipt (offset from UTC): 20150731T144532+0100