Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P Global Infrastructure UCITS ETF
DEALING DATE ¦ 01-Dec-15
NAV PER SHARE ¦ USD35.0845
NUMBER OF SHARES IN ISSUE ¦ 3,687,966
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 498682
Time of Receipt (offset from UTC): 20151203T151540+0000

Contacts

db x-trackers S&P Global Infrastructure UCITS ETF

Contacts

db x-trackers S&P Global Infrastructure UCITS ETF