Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers US Dollar Money Market ETF
DEALING DATE ¦ 17-Oct-14
NAV PER SHARE ¦ USD170.6475
NUMBER OF SHARES IN ISSUE ¦ 217,425.00
CODE ¦

Category Code: NAV
Sequence Number: 437570
Time of Receipt (offset from UTC): 20141020T120704+0100

Contacts

db x-trackers US DOLLAR CASH ETF

Contacts

db x-trackers US DOLLAR CASH ETF