LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers S&P Select Frontier UCITS ETF | |
DEALING DATE | ¦ 26-Nov-15 | |
NAV PER SHARE | ¦ USD9.2180 | |
NUMBER OF SHARES IN ISSUE | ¦ 5,265,965 | |
CODE | ¦ 4,295,607.41 |
Category Code: NAV
Sequence Number: 497842
Time of Receipt (offset from UTC): 20151130T122732+0000