Net Asset Value(s)

LONDON--()--

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

Contacts

db x-trackers S&P SELECT FRONTIER UCITS ETF

Contacts

db x-trackers S&P SELECT FRONTIER UCITS ETF