Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P Global Infrastructure UCITS ETF
DEALING DATE ¦ 17-Aug-15
NAV PER SHARE ¦ USD38.2482
NUMBER OF SHARES IN ISSUE ¦ 3,267,466
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 480053
Time of Receipt (offset from UTC): 20150818T112935+0100

Contacts

db x-trackers S&P Global Infrastructure ETF

Contacts

db x-trackers S&P Global Infrastructure ETF