27th Sep 2016 13:17
| FUND | ¦ db x-trackers S&P Select Frontier UCITS ETF |
| DEALING DATE | ¦ 23-Sep-16 |
| NAV PER SHARE | ¦ USD10.8094 |
| NUMBER OF SHARES IN ISSUE | ¦ 6,964,965 |
| CODE | ¦ |
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