db x-trackers Net Asset Value(s)
October 31 2016 - 6:44AM
UK Regulatory
TIDMXSGI
FUND ¦ db x-trackers S&P Global
Infrastructure UCITS ETF
DEALING DATE ¦ 27-Oct-16
NAV PER SHARE ¦ USD38.2748
NUMBER OF SHARES IN ISSUE ¦ 4,165,966
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161031005550/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 31, 2016 07:44 ET (11:44 GMT)
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