Net Asset Value(s)

LONDON--()--
FUND ¦ db x-trackers S&P Select Frontier UCITS ETF
DEALING DATE ¦ 26-May-16
NAV PER SHARE ¦ USD10.0074
NUMBER OF SHARES IN ISSUE ¦ 5,681,965
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 529037
Time of Receipt (offset from UTC): 20160531T133103+0100

Contacts

db x-trackers S&P SELECT FRONTIER UCITS ETF

Contacts

db x-trackers S&P SELECT FRONTIER UCITS ETF