LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers S&P Select Frontier UCITS ETF |
DEALING DATE | ¦ 03-May-16 |
NAV PER SHARE | ¦ USD9.8385 |
NUMBER OF SHARES IN ISSUE | ¦ 5,681,965 |
CODE | ¦ |
Category Code: NAV
Sequence Number: 524931
Time of Receipt (offset from UTC): 20160505T121225+0100