Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C
DEALING DATE ¦ 04-Oct-16
NAV PER SHARE ¦ USD40.2488
NUMBER OF SHARES IN ISSUE ¦ 7499226
CODE ¦

Category Code: NAV
Sequence Number: 552478
Time of Receipt (offset from UTC): 20161005T115609+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)