db x-trackers Net Asset Value(s)
September 29 2016 - 5:24AM
UK Regulatory
TIDMXDEW
FUND ¦ db x-trackers S&P 500® Equal
Weight UCITS ETF (DR) CLASS 1C
DEALING DATE ¦ 28-Sep-16
NAV PER SHARE ¦ USD40.694
NUMBER OF SHARES IN ISSUE ¦ 8049226
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160929005530/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 29, 2016 05:24 ET (09:24 GMT)
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