LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers S&P Select Frontier UCITS ETF | |
DEALING DATE | ¦ 23-Apr-14 | |
NAV PER SHARE | ¦ USD12.9060 | |
NUMBER OF SHARES IN ISSUE | ¦ 8,475,965 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 415477
Time of Receipt (offset from UTC): 20140424T142537+0100