Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers S&P 500 UCITS ETF
DEALING DATE ¦ 10-Jun-16
NAV PER SHARE ¦ USD36.1504
NUMBER OF SHARES IN ISSUE ¦ 71,136,037
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 531723
Time of Receipt (offset from UTC): 20160614T114011+0100

Contacts

db x-trackers S&P 500 UCITS ETF

Contacts

db x-trackers S&P 500 UCITS ETF