db x-trackers Net Asset Value(s)
01 November 2016 - 11:07PM
UK Regulatory
TIDMXSGI
FUND ¦ db x-trackers S&P Global
Infrastructure UCITS ETF
DEALING DATE ¦ 28-Oct-16
NAV PER SHARE ¦ USD38.1190
NUMBER OF SHARES IN ISSUE ¦ 4,165,966
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161101005923/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 01, 2016 08:07 ET (12:07 GMT)
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