Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P Global Infrastructure UCITS ETF
DEALING DATE ¦ 23-Dec-15
NAV PER SHARE ¦ USD34.1409
NUMBER OF SHARES IN ISSUE ¦ 3,527,966
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 502773
Time of Receipt (offset from UTC): 20151229T144806+0000

Contacts

db x-trackers S&P Global Infrastructure UCITS ETF

Contacts

db x-trackers S&P Global Infrastructure UCITS ETF