Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers S&P Select Frontier UCITS ETF
DEALING DATE ¦ 25-Aug-16
NAV PER SHARE ¦ USD10.3991
NUMBER OF SHARES IN ISSUE ¦ 6,787,965
CODE ¦

Category Code: NAV
Sequence Number: 545310
Time of Receipt (offset from UTC): 20160830T120254+0100

Contacts

db x-trackers S&P SELECT FRONTIER UCITS ETF

Contacts

db x-trackers S&P SELECT FRONTIER UCITS ETF