Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers US Dollar Money Market ETF
DEALING DATE ¦ 29-Jul-15
NAV PER SHARE ¦ USD170.6049
NUMBER OF SHARES IN ISSUE ¦ 237,439.00
CODE ¦

Category Code: NAV
Sequence Number: 477418
Time of Receipt (offset from UTC): 20150730T162633+0100

Contacts

db x-trackers US DOLLAR CASH ETF

Contacts

db x-trackers US DOLLAR CASH ETF