db x-trackers Net Asset Value(s)
19 October 2016 - 1:38AM
UK Regulatory
TIDMXSGI
FUND ¦ db x-trackers S&P Global
Infrastructure UCITS ETF
DEALING DATE ¦ 17-Oct-16
NAV PER SHARE ¦ USD38.0183
NUMBER OF SHARES IN ISSUE ¦ 3,990,966
CODE ¦
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(END) Dow Jones Newswires
October 18, 2016 10:38 ET (14:38 GMT)
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