Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P 500 UCITS ETF
DEALING DATE ¦ 06-Jul-15
NAV PER SHARE ¦ USD35.0355
NUMBER OF SHARES IN ISSUE ¦ 45,185,900
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 473839
Time of Receipt (offset from UTC): 20150707T165203+0100

Contacts

db x-trackers S&P 500

Contacts

db x-trackers S&P 500