Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers US Dollar Cash UCITS ETF
DEALING DATE ¦ 13-Jul-16
NAV PER SHARE ¦ USD170.8088
NUMBER OF SHARES IN ISSUE ¦ 292,741.00
CODE ¦ 0

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 537136
Time of Receipt (offset from UTC): 20160714T152951+0100

Contacts

db x-trackers US Dollar Cash UCITS ETF

Contacts

db x-trackers US Dollar Cash UCITS ETF