LONDON--(BUSINESS WIRE)--
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