LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers S&P Global Infrastructure UCITS ETF | |
| DEALING DATE | ¦ 26-Nov-15 | |
| NAV PER SHARE | ¦ USD35.1433 | |
| NUMBER OF SHARES IN ISSUE | ¦ 3,687,966 | |
| CODE | ¦ 5,167,950.59 |
Category Code: NAV
Sequence Number: 498244
Time of Receipt (offset from UTC): 20151201T152534+0000