Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P Select Frontier UCITS ETF
DEALING DATE ¦ 17-Jun-16
NAV PER SHARE ¦ USD10.2071
NUMBER OF SHARES IN ISSUE ¦ 5,886,965
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 533119
Time of Receipt (offset from UTC): 20160621T174114+0100

Contacts

db x-trackers S&P SELECT FRONTIER UCITS ETF

Contacts

db x-trackers S&P SELECT FRONTIER UCITS ETF