LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers S&P Global Infrastructure UCITS ETF | |
DEALING DATE | ¦ 29-Jun-16 | |
NAV PER SHARE | ¦ USD37.8997 | |
NUMBER OF SHARES IN ISSUE | ¦ 3,403,966 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 535036
Time of Receipt (offset from UTC): 20160701T125937+0100