Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P 500 UCITS ETF
DEALING DATE ¦ 01-Aug-16
NAV PER SHARE ¦ USD37.5274
NUMBER OF SHARES IN ISSUE ¦ 67,173,037
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 540995
Time of Receipt (offset from UTC): 20160803T123903+0100

Contacts

db x-trackers S&P 500 UCITS ETF

Contacts

db x-trackers S&P 500 UCITS ETF