Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers US Dollar Money Market ETF
DEALING DATE ¦ 01-Sep-15
NAV PER SHARE ¦ USD170.603
NUMBER OF SHARES IN ISSUE ¦ 242,439.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 482881
Time of Receipt (offset from UTC): 20150904T123126+0100

Contacts

db x-trackers US DOLLAR Money Market ETF

Contacts

db x-trackers US DOLLAR Money Market ETF