Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers S&P 500 UCITS ETF
DEALING DATE ¦ 09-Jun-16
NAV PER SHARE ¦ USD36.4826
NUMBER OF SHARES IN ISSUE ¦ 71,122,037
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 531541
Time of Receipt (offset from UTC): 20160613T154958+0100

Contacts

db x-trackers S&P 500 UCITS ETF

Contacts

db x-trackers S&P 500 UCITS ETF