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23 Dec 2016 10:03
| FUND | ยฆ db x-trackers S&P 500 UCITS ETF | |
| DEALING DATE | ยฆ 22-Dec-16 | |
| NAV PER SHARE | ยฆ GBP38.052 | |
| NUMBER OF SHARES IN ISSUE | ยฆ 5240496 | |
| CODE | ยฆ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20161223005109/en/
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