LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers S&P Select Frontier UCITS ETF | |
DEALING DATE | ¦ 26-Mar-15 | |
NAV PER SHARE | ¦ USD11.2489 | |
NUMBER OF SHARES IN ISSUE | ¦ 6,730,965 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 458681
Time of Receipt (offset from UTC): 20150327T130553+0000