LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers S&P 500 UCITS ETF | |
| DEALING DATE | ¦ 28-Jul-14 | |
| NAV PER SHARE | ¦ USD32.9610 | |
| NUMBER OF SHARES IN ISSUE | ¦ 44,271,000 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 426713
Time of Receipt (offset from UTC): 20140729T134443+0100