Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers S&P 500 UCITS ETF
DEALING DATE ¦ 13-Oct-16
NAV PER SHARE ¦ USD37.0305
NUMBER OF SHARES IN ISSUE ¦ 53,528,827
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 554804
Time of Receipt (offset from UTC): 20161014T170619+0100

Contacts

db x-trackers S&P 500 UCITS ETF

Contacts

db x-trackers S&P 500 UCITS ETF