Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P 500 UCITS ETF
DEALING DATE ¦ 16-Jan-17
NAV PER SHARE ¦ GBP38.2747
NUMBER OF SHARES IN ISSUE ¦ 5240496
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 574656
Time of Receipt (offset from UTC): 20170117T120522+0000

Contacts

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

Contacts

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