Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers S&P 500 UCITS ETF
DEALING DATE ¦ 04-May-16
NAV PER SHARE ¦ USD35.2832
NUMBER OF SHARES IN ISSUE ¦ 69,438,037
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 525183
Time of Receipt (offset from UTC): 20160506T164743+0100

Contacts

db x-trackers S&P 500 UCITS ETF

Contacts

db x-trackers S&P 500 UCITS ETF