Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P Global Infrastructure UCITS ETF
DEALING DATE ¦ 10-Jul-14
NAV PER SHARE ¦ USD39.7486
NUMBER OF SHARES IN ISSUE ¦ 4,927,466
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 424339
Time of Receipt (offset from UTC): 20140711T141348+0100

Contacts

db x-trackers S&P Global Infrastructure ETF

Contacts

db x-trackers S&P Global Infrastructure ETF