LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers S&P Select Frontier UCITS ETF | |
DEALING DATE | ¦ 28-Jul-15 | |
NAV PER SHARE | ¦ USD10.4464 | |
NUMBER OF SHARES IN ISSUE | ¦ 6,950,965 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 477203
Time of Receipt (offset from UTC): 20150729T152948+0100