db x-trackers Net Asset Value(s)
10 November 2016 - 3:35AM
UK Regulatory
TIDMXSGI
FUND ¦ db x-trackers S&P Global
Infrastructure UCITS ETF
DEALING DATE ¦ 07-Nov-16
NAV PER SHARE ¦ USD37.9035
NUMBER OF SHARES IN ISSUE ¦ 4,165,966
CODE ¦
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http://www.businesswire.com/news/home/20161109005861/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 09, 2016 11:35 ET (16:35 GMT)
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