LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers S&P 500 UCITS ETF | |
| DEALING DATE | ¦ 29-May-15 | |
| NAV PER SHARE | ¦ USD35.6282 | |
| NUMBER OF SHARES IN ISSUE | ¦ 46,465,900 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 468307
Time of Receipt (offset from UTC): 20150602T111223+0100