1st Dec 2016 10:27
| FUND | ¦ db x-trackers S&P 500 UCITS ETF | |
| DEALING DATE | ¦ 30-Nov-16 | |
| NAV PER SHARE | ¦ GBP36.9795 | |
| NUMBER OF SHARES IN ISSUE | ¦ 4960496 | |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20161201005589/en/
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