LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers S&P 500 UCITS ETF | |
| DEALING DATE | ¦ 26-Nov-14 | |
| NAV PER SHARE | ¦ USD34.7388 | |
| NUMBER OF SHARES IN ISSUE | ¦ 49,807,500 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 442677
Time of Receipt (offset from UTC): 20141127T160319+0000