db x-trackers Net Asset Value(s)
27 October 2016 - 3:47AM
UK Regulatory
TIDMXSPU
FUND ¦ db x-trackers S&P 500 UCITS ETF
DEALING DATE ¦ 21-Oct-16
NAV PER SHARE ¦ USD37.1911
NUMBER OF SHARES IN ISSUE ¦ 53,489,827
CODE ¦
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(END) Dow Jones Newswires
October 26, 2016 12:47 ET (16:47 GMT)
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