LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C | |
| DEALING DATE | ¦ 28-Apr-16 | |
| NAV PER SHARE | ¦ USD38.721 | |
| NUMBER OF SHARES IN ISSUE | ¦ 9039226 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 524171
Time of Receipt (offset from UTC): 20160429T153624+0100