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4 Aug 2014 12:34
| 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 | ¦ |
Copyright Business Wire 2014
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Xgbl Infra Sw (XGID)
Xgbl Infra Sw (XSGI)
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