db x-trackers Net Asset Value(s)
October 07 2016 - 7:36AM
UK Regulatory
TIDMXSGI
FUND ¦ db x-trackers S&P Global
Infrastructure UCITS ETF
DEALING DATE ¦ 04-Oct-16
NAV PER SHARE ¦ USD38.7752
NUMBER OF SHARES IN ISSUE ¦ 3,910,966
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161007005342/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 07, 2016 08:36 ET (12:36 GMT)
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