LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers S&P Select Frontier UCITS ETF | |
DEALING DATE | ¦ 22-Oct-14 | |
NAV PER SHARE | ¦ USD12.3280 | |
NUMBER OF SHARES IN ISSUE | ¦ 7,885,965 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 438299
Time of Receipt (offset from UTC): 20141024T075730+0100