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Net Asset Value(s)

19th Sep 2014 14:29

FUND		¦ db x-trackers S&P Global Infrastructure UCITS ETF
DEALING DATE		¦ 17-Sep-14
NAV PER SHARE		¦ USD39.6407
NUMBER OF SHARES IN ISSUE		¦ 3,777,466
CODE		¦

Copyright Business Wire 2014

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