Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P Global Infrastructure UCITS ETF
DEALING DATE ¦ 13-Apr-15
NAV PER SHARE ¦ USD39.3399
NUMBER OF SHARES IN ISSUE ¦ 3,067,466
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 461026
Time of Receipt (offset from UTC): 20150414T150130+0100

Contacts

db x-trackers S&P Global Infrastructure ETF

Contacts

db x-trackers S&P Global Infrastructure ETF