7 Sep 2016 10:32
| FUND | ¦ db x-trackers S&P 500 UCITS ETF | |
| DEALING DATE | ¦ 06-Sep-16 | |
| NAV PER SHARE | ¦ GBP36.7528 | |
| NUMBER OF SHARES IN ISSUE | ¦ 3070496 | |
| CODE | ¦ |
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