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Net Asset Value(s)

4th Aug 2014 12:34

FUND		¦ db x-trackers S&P Global Infrastructure UCITS ETF
DEALING DATE		¦ 1-Aug-14
NAV PER SHARE		¦ USD39.0922
NUMBER OF SHARES IN ISSUE		¦ 5,007,466
CODE		¦

Copyright Business Wire 2014

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