Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers US Dollar Cash UCITS ETF
DEALING DATE ¦ 18-Oct-16
NAV PER SHARE ¦ USD170.9220
NUMBER OF SHARES IN ISSUE ¦ 273,858
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 555991
Time of Receipt (offset from UTC): 20161019T145211+0100

Contacts

db x-trackers US Dollar Cash UCITS ETF

Contacts

db x-trackers US Dollar Cash UCITS ETF