Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P 500 UCITS ETF
DEALING DATE ¦ 03-Nov-15
NAV PER SHARE ¦ USD35.9291
NUMBER OF SHARES IN ISSUE ¦ 47,815,900
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 493372
Time of Receipt (offset from UTC): 20151104T130159+0000

Contacts

db x-trackers S&P 500 UCITS ETF

Contacts

db x-trackers S&P 500 UCITS ETF