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Net Asset Value(s)

11 Nov 2016 17:26

FUND	¦ db x-trackers S&P Global Infrastructure UCITS ETF
DEALING DATE	¦ 10-Nov-16
NAV PER SHARE	¦ USD36.4753
NUMBER OF SHARES IN ISSUE	¦ 4,250,966
CODE	¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20161111005626/en/

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