Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers S&P Global Infrastructure UCITS ETF
DEALING DATE ¦ 10-Oct-16
NAV PER SHARE ¦ USD38.2594
NUMBER OF SHARES IN ISSUE ¦ 3,990,966
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 554112
Time of Receipt (offset from UTC): 20161012T141700+0100

Contacts

db x-trackers S&P Global Infrastructure UCITS ETF

Contacts

db x-trackers S&P Global Infrastructure UCITS ETF