Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers S&P Global Infrastructure UCITS ETF
DEALING DATE ¦ 27-Jun-14
NAV PER SHARE ¦ USD40.1551
NUMBER OF SHARES IN ISSUE ¦ 4,807,466
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 422957
Time of Receipt (offset from UTC): 20140701T120452+0100

Contacts

db x-trackers S&P Global Infrastructure ETF

Contacts

db x-trackers S&P Global Infrastructure ETF