9 Jun 2016 15:46
The following amendment should be made to the db x-trackers Net Asset Value(s) announcement released at 09:26 AM BST on 9 June 2016.
The DEALING DATE has been updated to 07-Jun-16.
All other details remain unchanged.
The full corrected version is shown below.
FUND | ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C | |
DEALING DATE | ¦ 07-Jun-16 | |
NAV PER SHARE | ¦ USD39.5133 | |
NUMBER OF SHARES IN ISSUE | ¦ 9589226 | |
CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160609005920/en/
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