Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P Global Infrastructure UCITS ETF
DEALING DATE ¦ 30-Jul-15
NAV PER SHARE ¦ USD37.7462
NUMBER OF SHARES IN ISSUE ¦ 3,267,466
CODE ¦

Category Code: NAV
Sequence Number: 477591
Time of Receipt (offset from UTC): 20150731T144643+0100

Contacts

db x-trackers S&P Global Infrastructure ETF

Contacts

db x-trackers S&P Global Infrastructure ETF