Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers US Dollar Money Market ETF
DEALING DATE ¦ 06-Jan-15
NAV PER SHARE ¦ USD170.63
NUMBER OF SHARES IN ISSUE ¦ 165,425.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 447556
Time of Receipt (offset from UTC): 20150108T083327+0000

Contacts

db x-trackers US DOLLAR CASH ETF

Contacts

db x-trackers US DOLLAR CASH ETF