Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers US Dollar Cash UCITS ETF
DEALING DATE ¦ 10-Feb-16
NAV PER SHARE ¦ USD170.6460
NUMBER OF SHARES IN ISSUE ¦ 292,539.00
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 509946
Time of Receipt (offset from UTC): 20160211T154151+0000

Contacts

db x-trackers US Dollar Cash UCITS ETF

Contacts

db x-trackers US Dollar Cash UCITS ETF