TIDMXSGI 
 
 
FUND                        ¦ db x-trackers S&P Global 
                            Infrastructure UCITS ETF 
DEALING DATE                ¦ 05-Jul-16 
NAV PER SHARE               ¦ USD38.5625 
NUMBER OF SHARES IN ISSUE   ¦ 3,403,966 
CODE                        ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160707005645/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

July 07, 2016 07:34 ET (11:34 GMT)

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