Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P 500 UCITS ETF
DEALING DATE ¦ 28-Jul-15
NAV PER SHARE ¦ USD35.4743
NUMBER OF SHARES IN ISSUE ¦ 46,940,900
CODE ¦

Category Code: NAV
Sequence Number: 477271
Time of Receipt (offset from UTC): 20150730T080933+0100

Contacts

db x-trackers S&P 500

Contacts

db x-trackers S&P 500