LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers US Dollar Cash UCITS ETF | |
| DEALING DATE | ¦ 28-Jun-16 | |
| NAV PER SHARE | ¦ USD170.7922 | |
| NUMBER OF SHARES IN ISSUE | ¦ 417,741.00 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 534658
Time of Receipt (offset from UTC): 20160629T173546+0100