Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P 500 UCITS ETF
DEALING DATE ¦ 21-Jul-16
NAV PER SHARE ¦ USD37.4200
NUMBER OF SHARES IN ISSUE ¦ 67,655,037
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 538826
Time of Receipt (offset from UTC): 20160722T173540+0100

Contacts

db x-trackers S&P 500 UCITS ETF

Contacts

db x-trackers S&P 500 UCITS ETF