db x-trackers Net Asset Value(s)
13 October 2016 - 12:18AM
UK Regulatory
TIDMXSGI
FUND ¦ db x-trackers S&P Global
Infrastructure UCITS ETF
DEALING DATE ¦ 10-Oct-16
NAV PER SHARE ¦ USD38.2594
NUMBER OF SHARES IN ISSUE ¦ 3,990,966
CODE ¦
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(END) Dow Jones Newswires
October 12, 2016 09:18 ET (13:18 GMT)
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