Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P 500 UCITS ETF
DEALING DATE ¦ 28-Nov-16
NAV PER SHARE ¦ GBP37.0255
NUMBER OF SHARES IN ISSUE ¦ 4960496
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 567270
Time of Receipt (offset from UTC): 20161129T105203+0000

Contacts

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

Contacts

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