Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers US Dollar Money Market ETF
DEALING DATE ¦ 1-Dec-14
NAV PER SHARE ¦ USD170.6352
NUMBER OF SHARES IN ISSUE ¦ 165,425.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 443178
Time of Receipt (offset from UTC): 20141202T154222+0000

Contacts

db x-trackers US DOLLAR CASH ETF

Contacts

db x-trackers US DOLLAR CASH ETF