Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P 500 UCITS ETF
DEALING DATE ¦ 01-Jul-15
NAV PER SHARE ¦ USD35.1799
NUMBER OF SHARES IN ISSUE ¦ 44,985,900
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 473341
Time of Receipt (offset from UTC): 20150702T163435+0100

Contacts

db x-trackers S&P 500

Contacts

db x-trackers S&P 500