LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers S&P Global Infrastructure UCITS ETF | |
| DEALING DATE | ¦ 13-Aug-15 | |
| NAV PER SHARE | ¦ USD37.9601 | |
| NUMBER OF SHARES IN ISSUE | ¦ 3,267,466 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 479553
Time of Receipt (offset from UTC): 20150814T105813+0100