LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers S&P 500 UCITS ETF | |
| DEALING DATE | ¦ 03-May-16 | |
| NAV PER SHARE | ¦ GBP34.5174 | |
| NUMBER OF SHARES IN ISSUE | ¦ 1460496 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 525034
Time of Receipt (offset from UTC): 20160505T172859+0100