Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers US Dollar Money Market ETF
DEALING DATE ¦ 03-Aug-15
NAV PER SHARE ¦ USD170.6038
NUMBER OF SHARES IN ISSUE ¦ 237,439.00
CODE ¦

Category Code: NAV
Sequence Number: 477969
Time of Receipt (offset from UTC): 20150804T131117+0100

Contacts

db x-trackers US DOLLAR CASH ETF

Contacts

db x-trackers US DOLLAR CASH ETF