TIDMXSPU 
 
FUND                       ¦ db x-trackers S&P 500 UCITS ETF 
DEALING DATE               ¦ 02-Nov-16 
NAV PER SHARE              ¦ USD36.4527 
NUMBER OF SHARES IN ISSUE  ¦ 52,722,918 
CODE                       ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20161103005847/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

November 03, 2016 08:34 ET (12:34 GMT)

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