Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P Global Infrastructure UCITS ETF
DEALING DATE ¦ 20-Oct-15
NAV PER SHARE ¦ USD37.4375
NUMBER OF SHARES IN ISSUE ¦ 3,512,466
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 491022
Time of Receipt (offset from UTC): 20151021T133024+0100

Contacts

db x-trackers S&P Global Infrastructure UCITS ETF

Contacts

db x-trackers S&P Global Infrastructure UCITS ETF