Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers US Dollar Money Market ETF
DEALING DATE ¦ 19-Aug-15
NAV PER SHARE ¦ USD170.6034
NUMBER OF SHARES IN ISSUE ¦ 242,439.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 480690
Time of Receipt (offset from UTC): 20150820T164350+0100

Contacts

db x-trackers US DOLLAR CASH ETF

Contacts

db x-trackers US DOLLAR CASH ETF