LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers S&P 500 UCITS ETF | |
| DEALING DATE | ¦ 28-Aug-15 | |
| NAV PER SHARE | ¦ USD33.7750 | |
| NUMBER OF SHARES IN ISSUE | ¦ 47,700,900 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 482149
Time of Receipt (offset from UTC): 20150901T121303+0100