Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers US Dollar Money Market ETF
DEALING DATE ¦ 24-Aug-15
NAV PER SHARE ¦ USD170.6035
NUMBER OF SHARES IN ISSUE ¦ 242,439.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 481364
Time of Receipt (offset from UTC): 20150826T085310+0100

Contacts

db x-trackers US DOLLAR Money Market ETF

Contacts

db x-trackers US DOLLAR Money Market ETF