db x-trackers Net Asset Value(s)
03 November 2016 - 2:09AM
UK Regulatory
TIDMXSPU
FUND ¦ db x-trackers S&P 500 UCITS ETF
DEALING DATE ¦ 31-Oct-16
NAV PER SHARE ¦ USD36.9388
NUMBER OF SHARES IN ISSUE ¦ 52,922,918
CODE ¦
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(END) Dow Jones Newswires
November 02, 2016 11:09 ET (15:09 GMT)
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