LONDON--(BUSINESS WIRE)--
| 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