Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P 500 UCITS ETF
DEALING DATE ¦ 10-Feb-16
NAV PER SHARE ¦ GBP30.9595
NUMBER OF SHARES IN ISSUE ¦ 410496
CODE ¦

Category Code: NAV
Sequence Number: 509889
Time of Receipt (offset from UTC): 20160211T133845+0000

Contacts

db x-trackers S&P 500 UCITS ETF (DR) (GBP)

Contacts

db x-trackers S&P 500 UCITS ETF (DR) (GBP)