LONDON--(BUSINESS WIRE)--
| 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