Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P Global Infrastructure UCITS ETF
DEALING DATE ¦ 24-Jul-15
NAV PER SHARE ¦ USD37.4444
NUMBER OF SHARES IN ISSUE ¦ 3,317,466
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 476840
Time of Receipt (offset from UTC): 20150728T074803+0100

Contacts

db x-trackers S&P Global Infrastructure ETF

Contacts

db x-trackers S&P Global Infrastructure ETF