Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P Select Frontier UCITS ETF
DEALING DATE ¦ 04-Aug-15
NAV PER SHARE ¦ USD10.3304
NUMBER OF SHARES IN ISSUE ¦ 6,950,965
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 478135
Time of Receipt (offset from UTC): 20150805T111425+0100

Contacts

db x-trackers S&P SELECT FRONTIER ETF

Contacts

db x-trackers S&P SELECT FRONTIER ETF