Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers US Dollar Money Market ETF
DEALING DATE ¦ 06-Jul-15
NAV PER SHARE ¦ USD170.6065
NUMBER OF SHARES IN ISSUE ¦ 232,425.00
CODE ¦

Category Code: NAV
Sequence Number: 473828
Time of Receipt (offset from UTC): 20150707T163433+0100

Contacts

db x-trackers US DOLLAR CASH ETF

Contacts

db x-trackers US DOLLAR CASH ETF