LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers S&P 500 UCITS ETF |
| DEALING DATE | ¦ 23-Sep-16 |
| NAV PER SHARE | ¦ USD37.5469 |
| NUMBER OF SHARES IN ISSUE | ¦ 61,475,678 |
| CODE | ¦ |
Short Name: db x-trackers
Category Code: NAV
Sequence Number: 550942
Time of Receipt (offset from UTC): 20160927T182324+0100