Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P 500 UCITS ETF
DEALING DATE ¦ 20-Jun-16
NAV PER SHARE ¦ USD35.9481
NUMBER OF SHARES IN ISSUE ¦ 70,839,037
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 533308
Time of Receipt (offset from UTC): 20160622T133959+0100

Contacts

db x-trackers S&P 500 UCITS ETF

Contacts

db x-trackers S&P 500 UCITS ETF