Net Asset Value(s)

LONDON--()--

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

Contacts

db x-trackers S&P Global Infrastructure UCITS ETF

Contacts

db x-trackers S&P Global Infrastructure UCITS ETF