db x-trackers Net Asset Value(s)
06 Oktober 2016 - 2:23PM
UK Regulatory
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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