Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P 500 UCITS ETF
DEALING DATE ¦ 17-Nov-15
NAV PER SHARE ¦ USD34.9654
NUMBER OF SHARES IN ISSUE ¦ 50,905,900
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 496139
Time of Receipt (offset from UTC): 20151119T121634+0000

Contacts

db x-trackers S&P 500 UCITS ETF

Contacts

db x-trackers S&P 500 UCITS ETF