Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers US Dollar Money Market ETF
DEALING DATE ¦ 24-Feb-15
NAV PER SHARE ¦ USD170.6232
NUMBER OF SHARES IN ISSUE ¦ 247,425.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 454495
Time of Receipt (offset from UTC): 20150225T161630+0000

Contacts

db x-trackers US DOLLAR CASH ETF

Contacts

db x-trackers US DOLLAR CASH ETF