Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P Global Infrastructure UCITS ETF
DEALING DATE ¦ 27-Jan-15
NAV PER SHARE ¦ USD39.7110
NUMBER OF SHARES IN ISSUE ¦ 2,837,466
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 450536
Time of Receipt (offset from UTC): 20150128T144927+0000

Contacts

db x-trackers S&P Global Infrastructure ETF

Contacts

db x-trackers S&P Global Infrastructure ETF