TIDMXSPU 
 
FUND                       ¦ db x-trackers S&P 500 UCITS ETF 
DEALING DATE               ¦ 05-Oct-16 
NAV PER SHARE              ¦ USD37.4922 
NUMBER OF SHARES IN ISSUE  ¦ 59,428,827 
CODE                       ¦ 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20161006005761/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 06, 2016 08:23 ET (12:23 GMT)

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