Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers US Dollar Cash UCITS ETF
DEALING DATE ¦ 16-Nov-15
NAV PER SHARE ¦ USD170.5956
NUMBER OF SHARES IN ISSUE ¦ 242,539.00
CODE ¦

Category Code: NAV
Sequence Number: 495640
Time of Receipt (offset from UTC): 20151117T153452+0000

Contacts

db x-trackers US Dollar Cash UCITS ETF

Contacts

db x-trackers US Dollar Cash UCITS ETF