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Net Asset Value(s)

1 Jun 2016 12:16

FUND	¦ db x-trackers S&P Global Infrastructure UCITS ETF
DEALING DATE	¦ 30-May-16
NAV PER SHARE	¦ USD37.4022
NUMBER OF SHARES IN ISSUE	¦ 3,323,966
CODE	¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160601005868/en/

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