Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P 500 UCITS ETF
DEALING DATE ¦ 25-Feb-16
NAV PER SHARE ¦ USD33.4633
NUMBER OF SHARES IN ISSUE ¦ 62,822,900
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 512539
Time of Receipt (offset from UTC): 20160226T153227+0000

Contacts

db x-trackers S&P 500 UCITS ETF

Contacts

db x-trackers S&P 500 UCITS ETF