Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers US Dollar Cash UCITS ETF
DEALING DATE ¦ 07-Apr-16
NAV PER SHARE ¦ USD170.7055
NUMBER OF SHARES IN ISSUE ¦ 297,539
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 520170
Time of Receipt (offset from UTC): 20160408T161541+0100

Contacts

db x-trackers US Dollar Cash UCITS ETF

Contacts

db x-trackers US Dollar Cash UCITS ETF