Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P 500 UCITS ETF
DEALING DATE ¦ 1-Oct-14
NAV PER SHARE ¦ USD32.5260
NUMBER OF SHARES IN ISSUE ¦ 45,771,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 435499
Time of Receipt (offset from UTC): 20141003T113345+0100

Contacts

db x-trackers S&P 500

Contacts

db x-trackers S&P 500