Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C
DEALING DATE ¦ 23-Jan-17
NAV PER SHARE ¦ USD42.7203
NUMBER OF SHARES IN ISSUE ¦ 10205226
CODE ¦

Category Code: NAV
Sequence Number: 575501
Time of Receipt (offset from UTC): 20170124T130219+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)