Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P 500 UCITS ETF
DEALING DATE ¦ 25-Sep-14
NAV PER SHARE ¦ USD32.8464
NUMBER OF SHARES IN ISSUE ¦ 45,771,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 434947
Time of Receipt (offset from UTC): 20140930T123233+0100

Contacts

db x-trackers S&P 500

Contacts

db x-trackers S&P 500