db x-trackers Net Asset Value(s)
June 16 2016 - 8:27AM
UK Regulatory
TIDMXSGI
FUND ¦ db x-trackers S&P Global
Infrastructure UCITS ETF
DEALING DATE ¦ 14-Jun-16
NAV PER SHARE ¦ USD37.1620
NUMBER OF SHARES IN ISSUE ¦ 3,323,966
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160616005676/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 16, 2016 08:27 ET (12:27 GMT)
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