Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P Global Infrastructure UCITS ETF
DEALING DATE ¦ 01-Jun-15
NAV PER SHARE ¦ USD39.4454
NUMBER OF SHARES IN ISSUE ¦ 3,127,466
CODE ¦

Category Code: NAV
Sequence Number: 468527
Time of Receipt (offset from UTC): 20150603T114836+0100

Contacts

db x-trackers S&P Global Infrastructure ETF

Contacts

db x-trackers S&P Global Infrastructure ETF