| FUND | ¦ db x-trackers S&P 500 UCITS ETF | |
| DEALING DATE | ¦ 02-Sep-15 | |
| NAV PER SHARE | ¦ USD33.1033 | |
| NUMBER OF SHARES IN ISSUE | ¦ 47,200,900 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 482896
Time of Receipt (offset from UTC): 20150904T125222+0100