Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P Global Infrastructure UCITS ETF
DEALING DATE ¦ 23-Dec-14
NAV PER SHARE ¦ USD39.1183
NUMBER OF SHARES IN ISSUE ¦ 2,967,466
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 446517
Time of Receipt (offset from UTC): 20141229T165834+0000

Contacts

db x-trackers S&P Global Infrastructure ETF

Contacts

db x-trackers S&P Global Infrastructure ETF