TIDMXSPU 
 
 
FUND                       ¦ db x-trackers S&P 500 UCITS ETF 
DEALING DATE               ¦ 22-Sep-16 
NAV PER SHARE              ¦ USD37.7629 
NUMBER OF SHARES IN ISSUE  ¦ 61,475,678 
CODE                       ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160926006251/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

September 26, 2016 13:23 ET (17:23 GMT)

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