Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers S&P 500 UCITS ETF
DEALING DATE ¦ 07-Oct-16
NAV PER SHARE ¦ USD37.3925
NUMBER OF SHARES IN ISSUE ¦ 53,718,827
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 553551
Time of Receipt (offset from UTC): 20161010T142743+0100

Contacts

db x-trackers MSCI EM Materials Index UCITS ETF

Contacts

db x-trackers MSCI EM Materials Index UCITS ETF