Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P Global Infrastructure UCITS ETF
DEALING DATE ¦ 16-Dec-14
NAV PER SHARE ¦ USD37.7235
NUMBER OF SHARES IN ISSUE ¦ 3,567,466
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 445406
Time of Receipt (offset from UTC): 20141218T110437+0000

Contacts

db x-trackers S&P Global Infrastructure ETF

Contacts

db x-trackers S&P Global Infrastructure ETF