Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P Select Frontier UCITS ETF
DEALING DATE ¦ 07-Jan-15
NAV PER SHARE ¦ USD10.7126
NUMBER OF SHARES IN ISSUE ¦ 6,990,965
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 447655
Time of Receipt (offset from UTC): 20150108T154623+0000

Contacts

db x-trackers S&P SELECT FRONTIER ETF

Contacts

db x-trackers S&P SELECT FRONTIER ETF