Net Asset Value(s)

LONDON--()--

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

Contacts

db x-trackers S&P Global Infrastructure ETF

Contacts

db x-trackers S&P Global Infrastructure ETF