Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers US Dollar Money Market ETF
DEALING DATE ¦ 12-Aug-14
NAV PER SHARE ¦ USD170.666
NUMBER OF SHARES IN ISSUE ¦ 177,425.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 428840
Time of Receipt (offset from UTC): 20140813T164439+0100

Contacts

db x-trackers US DOLLAR CASH ETF

Contacts

db x-trackers US DOLLAR CASH ETF