Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers S&P 500 UCITS ETF
DEALING DATE ¦ 03-Jun-16
NAV PER SHARE ¦ USD36.1917
NUMBER OF SHARES IN ISSUE ¦ 70,752,037
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 530218
Time of Receipt (offset from UTC): 20160606T181629+0100

Contacts

db x-trackers S&P 500 UCITS ETF

Contacts

db x-trackers S&P 500 UCITS ETF