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Net Asset Value(s)

28th Sep 2016 17:54

FUND ¦ db x-trackers S&P Global Infrastructure UCITS ETF
DEALING DATE ¦ 27-Sep-16
NAV PER SHARE ¦ USD39.3666
NUMBER OF SHARES IN ISSUE ¦ 3,910,966
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160928006229/en/

Copyright Business Wire 2016


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