LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers S&P 500 UCITS ETF | |
| DEALING DATE | ¦ 27-Feb-15 | |
| NAV PER SHARE | ¦ USD35.4262 | |
| NUMBER OF SHARES IN ISSUE | ¦ 45,977,500 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 455043
Time of Receipt (offset from UTC): 20150302T162641+0000