Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers US Dollar Money Market ETF
DEALING DATE ¦ 30-Jul-14
NAV PER SHARE ¦ USD170.6696
NUMBER OF SHARES IN ISSUE ¦ 177,425.00
CODE ¦

Category Code: NAV
Sequence Number: 427234
Time of Receipt (offset from UTC): 20140731T161953+0100

Contacts

db x-trackers US DOLLAR CASH ETF

Contacts

db x-trackers US DOLLAR CASH ETF