Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P 500 UCITS ETF
DEALING DATE ¦ 7-Nov-14
NAV PER SHARE ¦ USD34.0158
NUMBER OF SHARES IN ISSUE ¦ 48,357,500
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 440297
Time of Receipt (offset from UTC): 20141110T154907+0000

Contacts

db x-trackers S&P 500

Contacts

db x-trackers S&P 500