Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P Global Infrastructure UCITS ETF
DEALING DATE ¦ 03-Sep-15
NAV PER SHARE ¦ USD35.2956
NUMBER OF SHARES IN ISSUE ¦ 3,287,466
CODE ¦

Category Code: NAV
Sequence Number: 483021
Time of Receipt (offset from UTC): 20150904T172512+0100

Contacts

db x-trackers S&P Global Infrastructure UCITS ETF

Contacts

db x-trackers S&P Global Infrastructure UCITS ETF