22nd Sep 2016 14:58
| FUND | ¦ db x-trackers S&P 500 UCITS ETF |
| DEALING DATE | ¦ 20-Sep-16 |
| NAV PER SHARE | ¦ USD37.1107 |
| NUMBER OF SHARES IN ISSUE | ¦ 61,670,678 |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160922005777/en/
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