4th Oct 2016 18:18
| FUND | ¦ db x-trackers S&P 500 UCITS ETF |
| DEALING DATE | ¦ 30-Sep-16 |
| NAV PER SHARE | ¦ USD37.6228 |
| NUMBER OF SHARES IN ISSUE | ¦ 59,317,950 |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20161004006415/en/
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