Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P Select Frontier UCITS ETF
DEALING DATE ¦ 04-Dec-15
NAV PER SHARE ¦ USD9.0132
NUMBER OF SHARES IN ISSUE ¦ 5,460,965
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 499367
Time of Receipt (offset from UTC): 20151208T142945+0000

Contacts

db x-trackers S&P SELECT FRONTIER UCITS ETF

Contacts

db x-trackers S&P SELECT FRONTIER UCITS ETF