Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P 500 UCITS ETF
DEALING DATE ¦ 01-Dec-15
NAV PER SHARE ¦ USD35.8801
NUMBER OF SHARES IN ISSUE ¦ 51,495,900
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 498582
Time of Receipt (offset from UTC): 20151203T111815+0000

Contacts

db x-trackers S&P 500 UCITS ETF

Contacts

db x-trackers S&P 500 UCITS ETF