Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers S&P 500 UCITS ETF
DEALING DATE ¦ 04-Nov-16
NAV PER SHARE ¦ USD36.2433
NUMBER OF SHARES IN ISSUE ¦ 51,982,918
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 561344
Time of Receipt (offset from UTC): 20161107T180751+0000

Contacts

db x-trackers S&P 500 UCITS ETF

Contacts

db x-trackers S&P 500 UCITS ETF