Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers S&P Select Frontier UCITS ETF
DEALING DATE ¦ 27-Jun-14
NAV PER SHARE ¦ USD12.5602
NUMBER OF SHARES IN ISSUE ¦ 8,905,965
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 422960
Time of Receipt (offset from UTC): 20140701T121116+0100

Contacts

db x-trackers S&P SELECT FRONTIER ETF

Contacts

db x-trackers S&P SELECT FRONTIER ETF