LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers S&P Global Infrastructure UCITS ETF | |
| DEALING DATE | ¦ 28-Jul-14 | |
| NAV PER SHARE | ¦ USD40.4232 | |
| NUMBER OF SHARES IN ISSUE | ¦ 5,007,466 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 426787
Time of Receipt (offset from UTC): 20140729T161140+0100