Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P 500 UCITS ETF
DEALING DATE ¦ 27-Jan-15
NAV PER SHARE ¦ USD34.0919
NUMBER OF SHARES IN ISSUE ¦ 49,427,500
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 450498
Time of Receipt (offset from UTC): 20150128T122457+0000

Contacts

db x-trackers S&P 500

Contacts

db x-trackers S&P 500