Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P 500 UCITS ETF
DEALING DATE ¦ 10-Jul-14
NAV PER SHARE ¦ USD32.7103
NUMBER OF SHARES IN ISSUE ¦ 44,421,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 424242
Time of Receipt (offset from UTC): 20140711T121320+0100

Contacts

db x-trackers S&P 500

Contacts

db x-trackers S&P 500