Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers S&P 500 UCITS ETF
DEALING DATE ¦ 16-Jun-16
NAV PER SHARE ¦ USD35.8558
NUMBER OF SHARES IN ISSUE ¦ 70,764,037
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 532658
Time of Receipt (offset from UTC): 20160617T152326+0100

Contacts

db x-trackers S&P 500 UCITS ETF

Contacts

db x-trackers S&P 500 UCITS ETF