db x-trackers Net Asset Value(s) Amendment
09 Juin 2016 - 4:47PM
UK Regulatory
TIDMXDEW
The following amendment should be made to the db x-trackers Net
Asset Value(s) announcement released at 09:26 AM BST on 9 June
2016.
The DEALING DATE has been updated to 07-Jun-16.
All other details remain unchanged.
The full corrected version is shown below.
FUND ¦ db x-trackers S&P 500® Equal
Weight UCITS ETF (DR) CLASS 1C
DEALING DATE ¦ 07-Jun-16
NAV PER SHARE ¦ USD39.5133
NUMBER OF SHARES IN ISSUE ¦ 9589226
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160609005920/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 09, 2016 10:47 ET (14:47 GMT)
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