Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P 500 UCITS ETF
DEALING DATE ¦ 5-Sep-14
NAV PER SHARE ¦ USD33.5179
NUMBER OF SHARES IN ISSUE ¦ 46,121,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 431980
Time of Receipt (offset from UTC): 20140908T163202+0100

Contacts

db x-trackers S&P 500

Contacts

db x-trackers S&P 500