| FUND | ¦ db x-trackers S&P 500 UCITS ETF |
| DEALING DATE | ¦ 26-May-16 |
| NAV PER SHARE | ¦ USD36.0171 |
| NUMBER OF SHARES IN ISSUE | ¦ 69,046,037 |
| CODE | ¦ |
Short Name: db x-trackers
Category Code: NAV
Sequence Number: 529065
Time of Receipt (offset from UTC): 20160531T143526+0100