Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers S&P 500 UCITS ETF
DEALING DATE ¦ 09-Sep-16
NAV PER SHARE ¦ USD36.8829
NUMBER OF SHARES IN ISSUE ¦ 62,090,678
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 547774
Time of Receipt (offset from UTC): 20160912T170639+0100

Contacts

db x-trackers S&P 500 UCITS ETF

Contacts

db x-trackers S&P 500 UCITS ETF