db x-trackers Net Asset Value(s)
November 07 2016 - 11:28AM
UK Regulatory
TIDMXSGI
FUND ¦ db x-trackers S&P Global
Infrastructure UCITS ETF
DEALING DATE ¦ 04-Nov-16
NAV PER SHARE ¦ USD37.4310
NUMBER OF SHARES IN ISSUE ¦ 4,165,966
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161107006080/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 07, 2016 11:28 ET (16:28 GMT)
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