LONDON--(BUSINESS WIRE)--
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