db x-trackers UK Regulatory Announcement: Net Asset Value(s)

LONDON--(BUSINESS WIRE)--

FUND		¦ db x-trackers S&P Global Infrastructure ETF
DEALING DATE		¦ 01-Dec-09
NAV PER SHARE		¦ USD26.8660
NUMBER OF SHARES IN ISSUE		¦ 3,285,000
CODE		¦

Contacts

db x-trackers S&P Global Infrastructure ETF

Recent Stories from db x-trackers S&P Global Infrastructure ETF

db x-trackers UK Regulatory Announcement: Net Asset Value(s)

February 10, 2012

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers S&P Global Infrastructure ETF DEALING DATE ¦ 09-Feb-12 NAV PER SHARE ¦ USD29.4344 NUMBER OF SHARES IN ISSUE ¦ 3,977,466 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

February 09, 2012

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers S&P Global Infrastructure ETF DEALING DATE ¦ 08-Feb-12 NAV PER SHARE ¦ USD29.4248 NUMBER OF SHARES IN ISSUE ¦ 3,977,466 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

February 08, 2012

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers S&P Global Infrastructure ETF DEALING DATE ¦ 07-Feb-12 NAV PER SHARE ¦ USD29.3547 NUMBER OF SHARES IN ISSUE ¦ 3,977,466 CODE ¦ more »