Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P Select Frontier UCITS ETF
DEALING DATE ¦ 06-Aug-14
NAV PER SHARE ¦ USD12.9264
NUMBER OF SHARES IN ISSUE ¦ 8,905,965
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 428123
Time of Receipt (offset from UTC): 20140807T153420+0100

Contacts

db x-trackers S&P SELECT FRONTIER ETF

Contacts

db x-trackers S&P SELECT FRONTIER ETF