db x-trackers Net Asset Value(s)
10 November 2016 - 12:55AM
UK Regulatory
TIDMXSPU
FUND ¦ db x-trackers S&P 500 UCITS ETF
DEALING DATE ¦ 07-Nov-16
NAV PER SHARE ¦ USD37.0490
NUMBER OF SHARES IN ISSUE ¦ 51,902,918
CODE ¦
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(END) Dow Jones Newswires
November 09, 2016 08:55 ET (13:55 GMT)
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