Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P Global Infrastructure UCITS ETF
DEALING DATE ¦ 1-Aug-14
NAV PER SHARE ¦ USD39.0922
NUMBER OF SHARES IN ISSUE ¦ 5,007,466
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 427566
Time of Receipt (offset from UTC): 20140804T123056+0100

Contacts

db x-trackers DOW JONES ISLAMIC MARKET TITANS 100 ETF

Contacts

db x-trackers DOW JONES ISLAMIC MARKET TITANS 100 ETF