Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P Select Frontier UCITS ETF
DEALING DATE ¦ 03-Nov-15
NAV PER SHARE ¦ USD9.7337
NUMBER OF SHARES IN ISSUE ¦ 5,590,965
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 493477
Time of Receipt (offset from UTC): 20151104T170047+0000

Contacts

db x-trackers S&P SELECT FRONTIER UCITS ETF

Contacts

db x-trackers S&P SELECT FRONTIER UCITS ETF