Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P 500 UCITS ETF
DEALING DATE ¦ 23-Nov-15
NAV PER SHARE ¦ USD35.5917
NUMBER OF SHARES IN ISSUE ¦ 51,355,900
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 497031
Time of Receipt (offset from UTC): 20151124T152923+0000

Contacts

db x-trackers S&P 500 UCITS ETF

Contacts

db x-trackers S&P 500 UCITS ETF