Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P Global Infrastructure UCITS ETF
DEALING DATE ¦ 04-Dec-15
NAV PER SHARE ¦ USD34.0596
NUMBER OF SHARES IN ISSUE ¦ 3,687,966
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 499366
Time of Receipt (offset from UTC): 20151208T142818+0000

Contacts

db x-trackers S&P Global Infrastructure UCITS ETF

Contacts

db x-trackers S&P Global Infrastructure UCITS ETF