LONDON--(BUSINESS WIRE)--
| 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