LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C | |
| DEALING DATE | ¦ 30-Jun-16 | |
| NAV PER SHARE | ¦ USD38.9664 | |
| NUMBER OF SHARES IN ISSUE | ¦ 9259226 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 535095
Time of Receipt (offset from UTC): 20160701T143920+0100