LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers S&P 500 UCITS ETF | |
| DEALING DATE | ¦ 25-May-16 | |
| NAV PER SHARE | ¦ GBP35.0262 | |
| NUMBER OF SHARES IN ISSUE | ¦ 1460496 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 528825
Time of Receipt (offset from UTC): 20160527T172934+0100