Net Asset Value(s)

LONDON--()--
FUND ¦ db x-trackers S&P 500 UCITS ETF
DEALING DATE ¦ 05-Oct-16
NAV PER SHARE ¦ USD37.4922
NUMBER OF SHARES IN ISSUE ¦ 59,428,827
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 552946
Time of Receipt (offset from UTC): 20161006T132116+0100

Contacts

db x-trackers S&P 500 UCITS ETF

Contacts

db x-trackers S&P 500 UCITS ETF