Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P Global Infrastructure UCITS ETF
DEALING DATE ¦ 3-Oct-14
NAV PER SHARE ¦ USD38.2140
NUMBER OF SHARES IN ISSUE ¦ 3,617,466
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 435678
Time of Receipt (offset from UTC): 20141006T133402+0100

Contacts

db x-trackers S&P Global Infrastructure ETF

Contacts

db x-trackers S&P Global Infrastructure ETF