Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P 500 UCITS ETF
DEALING DATE ¦ 26-Jan-15
NAV PER SHARE ¦ USD34.5540
NUMBER OF SHARES IN ISSUE ¦ 50,427,500
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 450445
Time of Receipt (offset from UTC): 20150128T111511+0000

Contacts

db x-trackers S&P 500

Contacts

db x-trackers S&P 500