db x-trackers Net Asset Value(s)
28 October 2016 - 7:13PM
UK Regulatory
TIDMXSPU
FUND ¦ db x-trackers S&P 500 UCITS ETF
DEALING DATE ¦ 26-Oct-16
NAV PER SHARE ¦ USD37.1635
NUMBER OF SHARES IN ISSUE ¦ 52,949,827
CODE ¦
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http://www.businesswire.com/news/home/20161028005278/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 28, 2016 04:13 ET (08:13 GMT)
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