Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P Select Frontier UCITS ETF
DEALING DATE ¦ 21-Jan-15
NAV PER SHARE ¦ USD10.8591
NUMBER OF SHARES IN ISSUE ¦ 7,010,965
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 449794
Time of Receipt (offset from UTC): 20150122T150731+0000

Contacts

db x-trackers S&P SELECT FRONTIER ETF

Contacts

db x-trackers S&P SELECT FRONTIER ETF