Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P Select Frontier UCITS ETF
DEALING DATE ¦ 01-Jun-15
NAV PER SHARE ¦ USD11.3013
NUMBER OF SHARES IN ISSUE ¦ 7,400,965
CODE ¦

Category Code: NAV
Sequence Number: 468531
Time of Receipt (offset from UTC): 20150603T115223+0100

Contacts

db x-trackers S&P SELECT FRONTIER ETF

Contacts

db x-trackers S&P SELECT FRONTIER ETF