TIDMXDPG 
 
 
FUND                        ¦ db x-trackers S&P 500 UCITS ETF 
DEALING DATE                ¦ 09-Jan-17 
NAV PER SHARE               ¦ GBP38.1762 
NUMBER OF SHARES IN ISSUE   ¦ 5240496 
CODE                        ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20170110005957/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

January 10, 2017 10:38 ET (15:38 GMT)

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