LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers S&P Global Infrastructure UCITS ETF | |
| DEALING DATE | ¦ 18-Sep-14 | |
| NAV PER SHARE | ¦ USD39.6396 | |
| NUMBER OF SHARES IN ISSUE | ¦ 3,777,466 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 433866
Time of Receipt (offset from UTC): 20140919T182556+0100