Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P 500 UCITS ETF
DEALING DATE ¦ 12-Oct-16
NAV PER SHARE ¦ GBP35.9662
NUMBER OF SHARES IN ISSUE ¦ 4260496
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 554400
Time of Receipt (offset from UTC): 20161013T144827+0100

Contacts

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

Contacts

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