Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P Global Infrastructure UCITS ETF
DEALING DATE ¦ 20-Jun-16
NAV PER SHARE ¦ USD38.1951
NUMBER OF SHARES IN ISSUE ¦ 3,323,966
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 533155
Time of Receipt (offset from UTC): 20160621T182401+0100

Contacts

db x-trackers S&P Global Infrastructure UCITS ETF

Contacts

db x-trackers S&P Global Infrastructure UCITS ETF