Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P Global Infrastructure UCITS ETF
DEALING DATE ¦ 26-Sep-14
NAV PER SHARE ¦ USD38.6878
NUMBER OF SHARES IN ISSUE ¦ 3,767,466
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 435007
Time of Receipt (offset from UTC): 20140930T132506+0100

Contacts

db x-trackers S&P Global Infrastructure ETF

Contacts

db x-trackers S&P Global Infrastructure ETF