LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers S&P 500 UCITS ETF | |
| DEALING DATE | ¦ 07-Dec-16 | |
| NAV PER SHARE | ¦ GBP37.6886 | |
| NUMBER OF SHARES IN ISSUE | ¦ 5030496 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 569994
Time of Receipt (offset from UTC): 20161208T115058+0000