Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers US Dollar Cash UCITS ETF
DEALING DATE ¦ 09-Mar-16
NAV PER SHARE ¦ USD170.6756
NUMBER OF SHARES IN ISSUE ¦ 267,539.00
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 515071
Time of Receipt (offset from UTC): 20160311T121637+0000

Contacts

db x-trackers US Dollar Cash UCITS ETF

Contacts

db x-trackers US Dollar Cash UCITS ETF