Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P 500 UCITS ETF
DEALING DATE ¦ 03-Oct-16
NAV PER SHARE ¦ GBP36.3435
NUMBER OF SHARES IN ISSUE ¦ 4260496
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 552249
Time of Receipt (offset from UTC): 20161004T114253+0100

Contacts

db x-trackers S&P 500 UCITS ETF (DR) (GBP)

Contacts

db x-trackers S&P 500 UCITS ETF (DR) (GBP)