Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P Select Frontier UCITS ETF
DEALING DATE ¦ 3-Oct-14
NAV PER SHARE ¦ USD13.0347
NUMBER OF SHARES IN ISSUE ¦ 8,135,965
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 435694
Time of Receipt (offset from UTC): 20141006T135039+0100

Contacts

db x-trackers S&P SELECT FRONTIER ETF

Contacts

db x-trackers S&P SELECT FRONTIER ETF