1 Mar 2016 13:43
| FUND | ¦ db x-trackers S&P Global Infrastructure UCITS ETF | |
| DEALING DATE | ¦ 26-Feb-16 | |
| NAV PER SHARE | ¦ USD34.0391 | |
| NUMBER OF SHARES IN ISSUE | ¦ 3,302,966 | |
| CODE | ¦ |
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Xgbl Infra Sw (XSGI)