LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers US Dollar Cash UCITS ETF | |
DEALING DATE | ¦ 25-Nov-15 | |
NAV PER SHARE | ¦ USD170.5945 | |
NUMBER OF SHARES IN ISSUE | ¦ 242,539.00 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 497543
Time of Receipt (offset from UTC): 20151126T151021+0000