Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P Global Infrastructure UCITS ETF
DEALING DATE ¦ 05-Feb-16
NAV PER SHARE ¦ USD33.9190
NUMBER OF SHARES IN ISSUE ¦ 3,317,966
CODE ¦

Category Code: NAV
Sequence Number: 509386
Time of Receipt (offset from UTC): 20160209T115831+0000

Contacts

db x-trackers S&P Global Infrastructure UCITS ETF

Contacts

db x-trackers S&P Global Infrastructure UCITS ETF