Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P Global Infrastructure UCITS ETF
DEALING DATE ¦ 09-Feb-16
NAV PER SHARE ¦ USD33.1560
NUMBER OF SHARES IN ISSUE ¦ 3,317,966
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 509840
Time of Receipt (offset from UTC): 20160211T114029+0000

Contacts

db x-trackers S&P Global Infrastructure UCITS ETF

Contacts

db x-trackers S&P Global Infrastructure UCITS ETF