29th Dec 2016 13:10
| FUND | ¦ db x-trackers S&P 500 UCITS ETF | |
| DEALING DATE | ¦ 28-Dec-16 | |
| NAV PER SHARE | ¦ GBP37.8713 | |
| NUMBER OF SHARES IN ISSUE | ¦ 5240496 | |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20161229005180/en/
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