LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C | |
DEALING DATE | ¦ 03-May-16 | |
NAV PER SHARE | ¦ USD38.288 | |
NUMBER OF SHARES IN ISSUE | ¦ 9039226 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 525035
Time of Receipt (offset from UTC): 20160505T173012+0100