db x-trackers Net Asset Value(s)
June 03 2016 - 1:00PM
UK Regulatory
TIDMXSGI
FUND ¦ db x-trackers S&P Global
Infrastructure UCITS ETF
DEALING DATE ¦ 31-May-16
NAV PER SHARE ¦ USD37.4827
NUMBER OF SHARES IN ISSUE ¦ 3,323,966
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160603005727/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 03, 2016 13:00 ET (17:00 GMT)
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