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19 Sep 2014 14:29
| FUND | ¦ db x-trackers S&P Global Infrastructure UCITS ETF | |
| DEALING DATE | ¦ 17-Sep-14 | |
| NAV PER SHARE | ¦ USD39.6407 | |
| NUMBER OF SHARES IN ISSUE | ¦ 3,777,466 | |
| CODE | ¦ |
Copyright Business Wire 2014
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Xgbl Infra Sw (XGID)
Xgbl Infra Sw (XSGI)
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