db x-trackers Net Asset Value(s)
27 October 2016 - 3:15AM
UK Regulatory
TIDMXSGI
FUND ¦ db x-trackers S&P Global
Infrastructure UCITS ETF
DEALING DATE ¦ 25-Oct-16
NAV PER SHARE ¦ USD38.4923
NUMBER OF SHARES IN ISSUE ¦ 4,065,966
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161026006388/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 26, 2016 12:15 ET (16:15 GMT)
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