Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C
DEALING DATE ¦ 03-Oct-16
NAV PER SHARE ¦ USD40.5096
NUMBER OF SHARES IN ISSUE ¦ 7499226
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 552251
Time of Receipt (offset from UTC): 20161004T114341+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)