db x-trackers Net Asset Value(s)
August 24 2016 - 8:29AM
UK Regulatory
TIDMXDEW
FUND ¦ db x-trackers S&P 500® Equal
Weight UCITS ETF (DR) CLASS 1C
DEALING DATE ¦ 23-Aug-16
NAV PER SHARE ¦ USD41.0685
NUMBER OF SHARES IN ISSUE ¦ 9369226
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160824005610/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 24, 2016 08:29 ET (12:29 GMT)
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