Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P 500 UCITS ETF
DEALING DATE ¦ 23-Mar-15
NAV PER SHARE ¦ USD35.4582
NUMBER OF SHARES IN ISSUE ¦ 46,877,500
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 458219
Time of Receipt (offset from UTC): 20150324T160537+0000

Contacts

db x-trackers S&P 500

Contacts

db x-trackers S&P 500