Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers US Dollar Money Market ETF
DEALING DATE ¦ 31-Aug-15
NAV PER SHARE ¦ USD170.6033
NUMBER OF SHARES IN ISSUE ¦ 242,439.00
CODE ¦

Category Code: NAV
Sequence Number: 482397
Time of Receipt (offset from UTC): 20150902T112800+0100

Contacts

db x-trackers US DOLLAR Money Market ETF

Contacts

db x-trackers US DOLLAR Money Market ETF