Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P 500 UCITS ETF
DEALING DATE ¦ 23-Feb-15
NAV PER SHARE ¦ USD35.5015
NUMBER OF SHARES IN ISSUE ¦ 46,227,500
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 454334
Time of Receipt (offset from UTC): 20150224T173914+0000

Contacts

db x-trackers S&P 500

Contacts

db x-trackers S&P 500