Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P 500 UCITS ETF
DEALING DATE ¦ 5-Nov-14
NAV PER SHARE ¦ USD33.8628
NUMBER OF SHARES IN ISSUE ¦ 47,157,500
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 439926
Time of Receipt (offset from UTC): 20141106T163917+0000

Contacts

db x-trackers S&P 500

Contacts

db x-trackers S&P 500