Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P Select Frontier UCITS ETF
DEALING DATE ¦ 16-Jun-14
NAV PER SHARE ¦ USD12.6844
NUMBER OF SHARES IN ISSUE ¦ 9,145,965
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 421320
Time of Receipt (offset from UTC): 20140617T152817+0100

Contacts

db x-trackers S&P SELECT FRONTIER ETF

Contacts

db x-trackers S&P SELECT FRONTIER ETF