Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers US Dollar Cash UCITS ETF
DEALING DATE ¦ 24-Feb-16
NAV PER SHARE ¦ USD170.6614
NUMBER OF SHARES IN ISSUE ¦ 292,539.00
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 512307
Time of Receipt (offset from UTC): 20160226T114557+0000

Contacts

db x-trackers US Dollar Cash UCITS ETF

Contacts

db x-trackers US Dollar Cash UCITS ETF