LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers S&P 500 UCITS ETF | |
| DEALING DATE | ¦ 27-Apr-15 | |
| NAV PER SHARE | ¦ USD35.5792 | |
| NUMBER OF SHARES IN ISSUE | ¦ 46,155,900 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 463282
Time of Receipt (offset from UTC): 20150428T165309+0100