Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers S&P 500 UCITS ETF
DEALING DATE ¦ 22-Apr-16
NAV PER SHARE ¦ USD35.9640
NUMBER OF SHARES IN ISSUE ¦ 63,376,437
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 523184
Time of Receipt (offset from UTC): 20160425T165653+0100

Contacts

db x-trackers S&P 500 UCITS ETF

Contacts

db x-trackers S&P 500 UCITS ETF