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/
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