db x-trackers Net Asset Value(s)
04 November 2016 - 11:25PM
UK Regulatory
TIDMXSPU
FUND ¦ db x-trackers S&P 500 UCITS ETF
DEALING DATE ¦ 03-Nov-16
NAV PER SHARE ¦ USD36.3024
NUMBER OF SHARES IN ISSUE ¦ 52,082,918
CODE ¦
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(END) Dow Jones Newswires
November 04, 2016 08:25 ET (12:25 GMT)
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