LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers S&P Select Frontier UCITS ETF | |
DEALING DATE | ¦ 01-Jun-15 | |
NAV PER SHARE | ¦ USD11.3013 | |
NUMBER OF SHARES IN ISSUE | ¦ 7,400,965 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 468531
Time of Receipt (offset from UTC): 20150603T115223+0100