Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers US Dollar Cash UCITS ETF
DEALING DATE ¦ 10-Nov-16
NAV PER SHARE ¦ USD170.9503
NUMBER OF SHARES IN ISSUE ¦ 273,858
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 562945
Time of Receipt (offset from UTC): 20161111T163614+0000

Contacts

db x-trackers US Dollar Cash UCITS ETF

Contacts

db x-trackers US Dollar Cash UCITS ETF