Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P 500 UCITS ETF
DEALING DATE ¦ 14-Nov-14
NAV PER SHARE ¦ USD34.1630
NUMBER OF SHARES IN ISSUE ¦ 49,157,500
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 441069
Time of Receipt (offset from UTC): 20141117T140644+0000

Contacts

db x-trackers S&P 500

Contacts

db x-trackers S&P 500