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Net Asset Value(s)

22 Oct 2015 15:57

FUND ¦ db x-trackers S&P Global Infrastructure UCITS ETF
DEALING DATE ¦ 21-Oct-15
NAV PER SHARE ¦ USD37.3037
NUMBER OF SHARES IN ISSUE ¦ 3,592,466
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20151022006050/en/

Copyright Business Wire 2015

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