LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers S&P Global Infrastructure UCITS ETF |
| DEALING DATE | ¦ 27-Apr-16 |
| NAV PER SHARE | ¦ USD37.5275 |
| NUMBER OF SHARES IN ISSUE | ¦ 3,219,966 |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 524084
Time of Receipt (offset from UTC): 20160429T133505+0100