Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P Global Infrastructure UCITS ETF
DEALING DATE ¦ 28-Aug-14
NAV PER SHARE ¦ USD40.1714
NUMBER OF SHARES IN ISSUE ¦ 3,847,466
CODE ¦

Category Code: NAV
Sequence Number: 431026
Time of Receipt (offset from UTC): 20140901T113129+0100

Contacts

db x-trackers S&P Global Infrastructure ETF

Contacts

db x-trackers S&P Global Infrastructure ETF