15 Jul 2016 10:46
| FUND | ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C | |
| DEALING DATE | ¦ 14-Jul-16 | |
| NAV PER SHARE | ¦ USD40.3492 | |
| NUMBER OF SHARES IN ISSUE | ¦ 9369226 | |
| CODE | ¦ |
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Xs&p500 Ew (XDEW)