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5 Sep 2016 13:24
| FUND | ¦ db x-trackers S&P Global Infrastructure UCITS ETF |
| DEALING DATE | ¦ 01-Sep-16 |
| NAV PER SHARE | ¦ USD38.9509 |
| NUMBER OF SHARES IN ISSUE | ¦ 3,738,966 |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160905005332/en/
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Xgbl Infra Sw (XSGI)
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