LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C | |
DEALING DATE | ¦ 11-Feb-16 | |
NAV PER SHARE | ¦ USD32.7872 | |
NUMBER OF SHARES IN ISSUE | ¦ 8269226 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 510145
Time of Receipt (offset from UTC): 20160212T122136+0000