Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P 500© Equal Weight UCITS ETF (DR) CLASS 1C
DEALING DATE ¦ 21-Jul-16
NAV PER SHARE ¦ USD40.3413
NUMBER OF SHARES IN ISSUE ¦ 9369226
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 538646
Time of Receipt (offset from UTC): 20160722T105224+0100

Contacts

db x-trackers S&P 500® Equal Weight UCITS ETF (DR)

Contacts

db x-trackers S&P 500® Equal Weight UCITS ETF (DR)