Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers US Dollar Money Market ETF
DEALING DATE ¦ 4-Aug-14
NAV PER SHARE ¦ USD170.6682
NUMBER OF SHARES IN ISSUE ¦ 177,425.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 427740
Time of Receipt (offset from UTC): 20140805T142926+0100

Contacts

db x-trackers US DOLLAR CASH ETF

Contacts

db x-trackers US DOLLAR CASH ETF