Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P 500 UCITS ETF
DEALING DATE ¦ 04-Jun-15
NAV PER SHARE ¦ USD35.4427
NUMBER OF SHARES IN ISSUE ¦ 46,465,900
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 469118
Time of Receipt (offset from UTC): 20150605T154304+0100

Contacts

db x-trackers S&P 500

Contacts

db x-trackers S&P 500