Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers US Dollar Money Market ETF
DEALING DATE ¦ 30-Jun-15
NAV PER SHARE ¦ USD170.6073
NUMBER OF SHARES IN ISSUE ¦ 232,425.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 473175
Time of Receipt (offset from UTC): 20150702T093300+0100

Contacts

db x-trackers US DOLLAR CASH ETF

Contacts

db x-trackers US DOLLAR CASH ETF