db x-trackers Net Asset Value(s)
October 20 2016 - 8:51AM
UK Regulatory
TIDMXSGI
FUND ¦ db x-trackers S&P Global
Infrastructure UCITS ETF
DEALING DATE ¦ 18-Oct-16
NAV PER SHARE ¦ USD38.3754
NUMBER OF SHARES IN ISSUE ¦ 3,990,966
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161020005822/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 20, 2016 08:51 ET (12:51 GMT)
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