4 May 2016 12:06
| FUND | ¦ db x-trackers S&P 500 UCITS ETF |
| DEALING DATE | ¦ 02-May-16 |
| NAV PER SHARE | ¦ USD35.7979 |
| NUMBER OF SHARES IN ISSUE | ¦ 69,409,037 |
| CODE | ¦ |
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Xs&p 500 Sw $ (XSPU)