Net Asset Value(s)

LONDON--()--

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

Contacts

db x-trackers S&P SELECT FRONTIER UCITS ETF

Contacts

db x-trackers S&P SELECT FRONTIER UCITS ETF