Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers US Dollar Cash UCITS ETF
DEALING DATE ¦ 19-Aug-16
NAV PER SHARE ¦ USD170.8517
NUMBER OF SHARES IN ISSUE ¦ 263,741
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 544269
Time of Receipt (offset from UTC): 20160822T172902+0100

Contacts

db x-trackers US Dollar Cash UCITS ETF

Contacts

db x-trackers US Dollar Cash UCITS ETF