Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P Select Frontier UCITS ETF
DEALING DATE ¦ 28-Jul-16
NAV PER SHARE ¦ USD10.1443
NUMBER OF SHARES IN ISSUE ¦ 6,787,965
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 541105
Time of Receipt (offset from UTC): 20160803T175021+0100

Contacts

db x-trackers S&P SELECT FRONTIER UCITS ETF

Contacts

db x-trackers S&P SELECT FRONTIER UCITS ETF