Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P Select Frontier UCITS ETF
DEALING DATE ¦ 03-Aug-15
NAV PER SHARE ¦ USD10.3422
NUMBER OF SHARES IN ISSUE ¦ 6,950,965
CODE ¦

Category Code: NAV
Sequence Number: 477953
Time of Receipt (offset from UTC): 20150804T123426+0100

Contacts

db x-trackers S&P SELECT FRONTIER ETF

Contacts

db x-trackers S&P SELECT FRONTIER ETF