Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P 500 UCITS ETF
DEALING DATE ¦ 10-Feb-15
NAV PER SHARE ¦ USD34.7780
NUMBER OF SHARES IN ISSUE ¦ 47,027,500
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 452349
Time of Receipt (offset from UTC): 20150211T143817+0000

Contacts

db x-trackers S&P 500

Contacts

db x-trackers S&P 500