Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P 500 UCITS ETF
DEALING DATE ¦ 02-Apr-15
NAV PER SHARE ¦ USD34.8487
NUMBER OF SHARES IN ISSUE ¦ 46,527,500
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 460065
Time of Receipt (offset from UTC): 20150407T161255+0100

Contacts

db x-trackers S&P 500

Contacts

db x-trackers S&P 500