LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers S&P Global Infrastructure UCITS ETF | |
| DEALING DATE | ¦ 26-May-15 | |
| NAV PER SHARE | ¦ USD39.7404 | |
| NUMBER OF SHARES IN ISSUE | ¦ 3,127,466 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 467570
Time of Receipt (offset from UTC): 20150527T115942+0100