LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers S&P 500 UCITS ETF | |
| DEALING DATE | ¦ 11-Feb-16 | |
| NAV PER SHARE | ¦ GBP30.5899 | |
| NUMBER OF SHARES IN ISSUE | ¦ 410496 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 510144
Time of Receipt (offset from UTC): 20160212T122044+0000