Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P 500 UCITS ETF
DEALING DATE ¦ 23-Jan-13
NAV PER SHARE ¦ USD24.3385
NUMBER OF SHARES IN ISSUE ¦ 28,746,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 360823
Time of Receipt (offset from UTC): 20130124T102923+0000

Contacts

db x-trackers S&P 500

Sharing

Contacts

db x-trackers S&P 500