Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P Select Frontier UCITS ETF
DEALING DATE ¦ 23-Nov-15
NAV PER SHARE ¦ USD9.4234
NUMBER OF SHARES IN ISSUE ¦ 5,220,965
CODE ¦

Category Code: NAV
Sequence Number: 497234
Time of Receipt (offset from UTC): 20151125T140759+0000

Contacts

db x-trackers S&P SELECT FRONTIER UCITS ETF

Contacts

db x-trackers S&P SELECT FRONTIER UCITS ETF