LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers US Dollar Cash UCITS ETF | |
| DEALING DATE | ¦ 20-Jan-16 | |
| NAV PER SHARE | ¦ USD170.6242 | |
| NUMBER OF SHARES IN ISSUE | ¦ 292,539.00 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 507103
Time of Receipt (offset from UTC): 20160125T151515+0000