Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P 500 UCITS ETF
DEALING DATE ¦ 4-Aug-14
NAV PER SHARE ¦ USD32.3042
NUMBER OF SHARES IN ISSUE ¦ 43,671,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 427735
Time of Receipt (offset from UTC): 20140805T142741+0100

Contacts

db x-trackers S&P 500

Contacts

db x-trackers S&P 500