LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers US Dollar Cash UCITS ETF | |
| DEALING DATE | ¦ 24-Aug-16 | |
| NAV PER SHARE | ¦ USD170.8577 | |
| NUMBER OF SHARES IN ISSUE | ¦ 263,741.00 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 544871
Time of Receipt (offset from UTC): 20160825T161744+0100