TIDMXSPU 
 
FUND                       ¦ db x-trackers S&P 500 UCITS ETF 
DEALING DATE               ¦ 26-Oct-16 
NAV PER SHARE              ¦ USD37.1635 
NUMBER OF SHARES IN ISSUE  ¦ 52,949,827 
CODE                       ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20161028005278/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

October 28, 2016 04:13 ET (08:13 GMT)

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