Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers S&P Select Frontier UCITS ETF
DEALING DATE ¦ 07-Apr-16
NAV PER SHARE ¦ USD9.3006
NUMBER OF SHARES IN ISSUE ¦ 5,651,965
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 520237
Time of Receipt (offset from UTC): 20160408T170817+0100

Contacts

db x-trackers S&P SELECT FRONTIER UCITS ETF

Contacts

db x-trackers S&P SELECT FRONTIER UCITS ETF