Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers S&P 500 UCITS ETF
DEALING DATE ¦ 24-Mar-16
NAV PER SHARE ¦ USD34.9613
NUMBER OF SHARES IN ISSUE ¦ 62,561,900
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 518244
Time of Receipt (offset from UTC): 20160330T104547+0100

Contacts

db x-trackers S&P 500 UCITS ETF

Contacts

db x-trackers S&P 500 UCITS ETF