Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P Select Frontier UCITS ETF
DEALING DATE ¦ 24-Sep-15
NAV PER SHARE ¦ USD8.8402
NUMBER OF SHARES IN ISSUE ¦ 6,250,965
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 486921
Time of Receipt (offset from UTC): 20150928T155149+0100

Contacts

db x-trackers S&P SELECT FRONTIER UCITS ETF

Contacts

db x-trackers S&P SELECT FRONTIER UCITS ETF