db x-trackers Net Asset Value(s)
20 September 2014 - 3:28AM
UK Regulatory
TIDMXSGI
FUND ¦ db x-trackers S&P Global
Infrastructure UCITS ETF
DEALING DATE ¦ 18-Sep-14
NAV PER SHARE ¦ USD39.6396
NUMBER OF SHARES IN ISSUE ¦ 3,777,466
CODE ¦
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