Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P Global Infrastructure UCITS ETF
DEALING DATE ¦ 06-Nov-15
NAV PER SHARE ¦ USD35.5403
NUMBER OF SHARES IN ISSUE ¦ 3,677,466
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 494265
Time of Receipt (offset from UTC): 20151110T090925+0000

Contacts

db x-trackers S&P Global Infrastructure UCITS ETF

Contacts

db x-trackers S&P Global Infrastructure UCITS ETF