Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P 500 UCITS ETF
DEALING DATE ¦ 18-May-16
NAV PER SHARE ¦ GBP34.3034
NUMBER OF SHARES IN ISSUE ¦ 1460496
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 527245
Time of Receipt (offset from UTC): 20160519T145034+0100

Contacts

db x-trackers S&P 500 UCITS ETF (DR) (GBP)

Contacts

db x-trackers S&P 500 UCITS ETF (DR) (GBP)