db x-trackers Net Asset Value(s)
June 22 2016 - 12:24PM
UK Regulatory
TIDMXSGI
FUND ¦ db x-trackers S&P Global
Infrastructure UCITS ETF
DEALING DATE ¦ 21-Jun-16
NAV PER SHARE ¦ USD38.3189
NUMBER OF SHARES IN ISSUE ¦ 3,323,966
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160622006142/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 22, 2016 12:24 ET (16:24 GMT)
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