Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C
DEALING DATE ¦ 15-Dec-16
NAV PER SHARE ¦ USD42.6883
NUMBER OF SHARES IN ISSUE ¦ 9875226
CODE ¦

Category Code: NAV
Sequence Number: 571054
Time of Receipt (offset from UTC): 20161216T145112+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)