LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers S&P Global Infrastructure UCITS ETF | |
| DEALING DATE | ¦ 07-Oct-15 | |
| NAV PER SHARE | ¦ USD36.7041 | |
| NUMBER OF SHARES IN ISSUE | ¦ 3,387,466 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 488727
Time of Receipt (offset from UTC): 20151008T172807+0100