10 Jan 2017 15:38
| FUND | ¦ db x-trackers S&P 500 UCITS ETF | |
| DEALING DATE | ¦ 09-Jan-17 | |
| NAV PER SHARE | ¦ GBP38.1762 | |
| NUMBER OF SHARES IN ISSUE | ¦ 5240496 | |
| CODE | ¦ |
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