db x-trackers Net Asset Value(s)
28 October 2016 - 4:18AM
UK Regulatory
TIDMXSPU
FUND ¦ db x-trackers S&P 500 UCITS ETF
DEALING DATE ¦ 25-Oct-16
NAV PER SHARE ¦ USD37.2274
NUMBER OF SHARES IN ISSUE ¦ 52,949,827
CODE ¦
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http://www.businesswire.com/news/home/20161027006432/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 27, 2016 13:18 ET (17:18 GMT)
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