Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C
DEALING DATE ¦ 22-Nov-16
NAV PER SHARE ¦ USD41.7232
NUMBER OF SHARES IN ISSUE ¦ 9325226
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 565567
Time of Receipt (offset from UTC): 20161123T120438+0000

Contacts

db x-trackers S&P 500® Equal Weight UCITS ETF (DR)

Contacts

db x-trackers S&P 500® Equal Weight UCITS ETF (DR)