Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers US Dollar Cash UCITS ETF
DEALING DATE ¦ 23-Feb-16
NAV PER SHARE ¦ USD170.6603
NUMBER OF SHARES IN ISSUE ¦ 292,539.00
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 512182
Time of Receipt (offset from UTC): 20160225T134936+0000

Contacts

db x-trackers US Dollar Cash UCITS ETF

Contacts

db x-trackers US Dollar Cash UCITS ETF