LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers S&P 500 UCITS ETF | |
| DEALING DATE | ¦ 26-Oct-16 | |
| NAV PER SHARE | ¦ GBP35.9759 | |
| NUMBER OF SHARES IN ISSUE | ¦ 4400496 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 558048
Time of Receipt (offset from UTC): 20161027T121236+0100