Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P Global Infrastructure UCITS ETF
DEALING DATE ¦ 31-Aug-15
NAV PER SHARE ¦ USD35.9761
NUMBER OF SHARES IN ISSUE ¦ 3,367,466
CODE ¦

Category Code: NAV
Sequence Number: 482372
Time of Receipt (offset from UTC): 20150902T105243+0100

Contacts

db x-trackers S&P Global Infrastructure UCITS ETF

Contacts

db x-trackers S&P Global Infrastructure UCITS ETF