db x-trackers Net Asset Value(s)
September 26 2016 - 10:06AM
UK Regulatory
TIDMXDEW
FUND ¦ db x-trackers S&P 500® Equal
Weight UCITS ETF (DR) CLASS 1C
DEALING DATE ¦ 23-Sep-16
NAV PER SHARE ¦ USD40.5124
NUMBER OF SHARES IN ISSUE ¦ 8819226
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160926005910/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 26, 2016 10:06 ET (14:06 GMT)
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