23 Apr 2015 13:10
| FUND | ¦ db x-trackers S&P 500 UCITS ETF | |
| DEALING DATE | ¦ 22-Apr-15 | |
| NAV PER SHARE | ¦ USD35.5589 | |
| NUMBER OF SHARES IN ISSUE | ¦ 45,845,900 | |
| CODE | ¦ |
Copyright Business Wire 2015
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