Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers S&P 500 UCITS ETF
DEALING DATE ¦ 21-Sep-16
NAV PER SHARE ¦ USD37.5167
NUMBER OF SHARES IN ISSUE ¦ 61,670,678
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 550399
Time of Receipt (offset from UTC): 20160923T145709+0100

Contacts

db x-trackers S&P 500 UCITS ETF

Contacts

db x-trackers S&P 500 UCITS ETF