Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers S&P Select Frontier UCITS ETF
DEALING DATE ¦ 20-Sep-16
NAV PER SHARE ¦ USD10.6339
NUMBER OF SHARES IN ISSUE ¦ 6,787,965
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 550105
Time of Receipt (offset from UTC): 20160922T143346+0100

Contacts

db x-trackers S&P SELECT FRONTIER UCITS ETF

Contacts

db x-trackers S&P SELECT FRONTIER UCITS ETF