Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers US Dollar Cash UCITS ETF
DEALING DATE ¦ 21-Apr-16
NAV PER SHARE ¦ USD170.7202
NUMBER OF SHARES IN ISSUE ¦ 307,539
CODE ¦ 0

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 523027
Time of Receipt (offset from UTC): 20160425T111539+0100

Contacts

db x-trackers US Dollar Cash UCITS ETF

Contacts

db x-trackers US Dollar Cash UCITS ETF