db x-trackers Net Asset Value(s)
June 06 2016 - 1:09PM
UK Regulatory
TIDMXSGI
FUND ¦ db x-trackers S&P Global
Infrastructure UCITS ETF
DEALING DATE ¦ 03-Jun-16
NAV PER SHARE ¦ USD37.8829
NUMBER OF SHARES IN ISSUE ¦ 3,323,966
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160606006228/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 06, 2016 13:09 ET (17:09 GMT)
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