Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P Select Frontier UCITS ETF
DEALING DATE ¦ 23-Dec-15
NAV PER SHARE ¦ USD8.8507
NUMBER OF SHARES IN ISSUE ¦ 5,660,965
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 502775
Time of Receipt (offset from UTC): 20151229T144927+0000

Contacts

db x-trackers S&P SELECT FRONTIER UCITS ETF

Contacts

db x-trackers S&P SELECT FRONTIER UCITS ETF