Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P 500 UCITS ETF
DEALING DATE ¦ 06-Oct-15
NAV PER SHARE ¦ USD33.6834
NUMBER OF SHARES IN ISSUE ¦ 47,200,900
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 488584
Time of Receipt (offset from UTC): 20151008T122558+0100

Contacts

db x-trackers S&P 500 UCITS ETF

Contacts

db x-trackers S&P 500 UCITS ETF