Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P Global Infrastructure UCITS ETF
DEALING DATE ¦ 15-Jan-16
NAV PER SHARE ¦ USD31.8036
NUMBER OF SHARES IN ISSUE ¦ 3,525,966
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 505917
Time of Receipt (offset from UTC): 20160118T163253+0000

Contacts

db x-trackers S&P Global Infrastructure UCITS ETF

Contacts

db x-trackers S&P Global Infrastructure UCITS ETF