Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers S&P 500 UCITS ETF
DEALING DATE ¦ 18-May-16
NAV PER SHARE ¦ USD35.2713
NUMBER OF SHARES IN ISSUE ¦ 67,338,037
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 527358
Time of Receipt (offset from UTC): 20160519T182409+0100

Contacts

db x-trackers S&P 500 UCITS ETF

Contacts

db x-trackers S&P 500 UCITS ETF