Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P Select Frontier UCITS ETF
DEALING DATE ¦ 25-Feb-16
NAV PER SHARE ¦ USD9.1473
NUMBER OF SHARES IN ISSUE ¦ 5,446,965
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 512521
Time of Receipt (offset from UTC): 20160226T152310+0000

Contacts

db x-trackers S&P SELECT FRONTIER UCITS ETF

Contacts

db x-trackers S&P SELECT FRONTIER UCITS ETF