Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers US Dollar Money Market ETF
DEALING DATE ¦ 26-Nov-14
NAV PER SHARE ¦ USD170.6367
NUMBER OF SHARES IN ISSUE ¦ 165,425.00
CODE ¦

Category Code: NAV
Sequence Number: 442625
Time of Receipt (offset from UTC): 20141127T120529+0000

Contacts

db x-trackers US DOLLAR CASH ETF

Contacts

db x-trackers US DOLLAR CASH ETF