Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P 500 UCITS ETF
DEALING DATE ¦ 24-Aug-15
NAV PER SHARE ¦ USD32.1407
NUMBER OF SHARES IN ISSUE ¦ 48,000,900
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 481385
Time of Receipt (offset from UTC): 20150826T113850+0100

Contacts

db x-trackers S&P 500 UCITS ETF

Contacts

db x-trackers S&P 500 UCITS ETF