Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P 500 UCITS ETF
DEALING DATE ¦ 10-Feb-16
NAV PER SHARE ¦ USD31.7178
NUMBER OF SHARES IN ISSUE ¦ 63,737,900
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 509989
Time of Receipt (offset from UTC): 20160211T161140+0000

Contacts

db x-trackers S&P 500 UCITS ETF

Contacts

db x-trackers S&P 500 UCITS ETF