LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers S&P 500 UCITS ETF |
| DEALING DATE | ¦ 04-May-16 |
| NAV PER SHARE | ¦ USD35.2832 |
| NUMBER OF SHARES IN ISSUE | ¦ 69,438,037 |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 525183
Time of Receipt (offset from UTC): 20160506T164743+0100