Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P Select Frontier UCITS ETF
DEALING DATE ¦ 10-Apr-15
NAV PER SHARE ¦ USD11.7627
NUMBER OF SHARES IN ISSUE ¦ 7,230,965
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 460772
Time of Receipt (offset from UTC): 20150413T144432+0100

Contacts

db x-trackers S&P SELECT FRONTIER ETF

Contacts

db x-trackers S&P SELECT FRONTIER ETF