Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers US Dollar Money Market ETF
DEALING DATE ¦ 26-May-15
NAV PER SHARE ¦ USD170.6111
NUMBER OF SHARES IN ISSUE ¦ 242,425.00
CODE ¦

Category Code: NAV
Sequence Number: 467593
Time of Receipt (offset from UTC): 20150527T123739+0100

Contacts

db x-trackers US DOLLAR CASH ETF

Contacts

db x-trackers US DOLLAR CASH ETF