LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers S&P Global Infrastructure UCITS ETF | |
| DEALING DATE | ¦ 30-Sep-14 | |
| NAV PER SHARE | ¦ USD38.6942 | |
| NUMBER OF SHARES IN ISSUE | ¦ 3,567,466 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 435269
Time of Receipt (offset from UTC): 20141001T180300+0100