REG-db x-trackers S&P 500 Net Asset Value(s) <049061854X.LUXSPU.L><049061854X.LU><049061854X.LUXSPU.L>
* Reuters is not responsible for the content in this press release.
Net Asset Value(s)
|FUND||¦ db x-trackers S&P 500 UCITS ETF|
|DEALING DATE||¦ 6-Jun-13|
|NAV PER SHARE||¦ USD26.5826|
|NUMBER OF SHARES IN ISSUE||¦ 31,511,000|
db x-trackers S&P 500
- Mexican train derails, stranding 1,300 migrants headed toward U.S.
- Gaza toll nears 100, militants threaten Israeli airport |
- Ukraine says rebels will pay as missiles kill 23 soldiers |
- A game of two popes: Vatican plays down talk of World Cup rivalry
- Haskell collapses in Texas court as details of murder read