Net Asset Value(s)

LONDON--()--

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 ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 544871
Time of Receipt (offset from UTC): 20160825T161744+0100

Contacts

db x-trackers US Dollar Cash UCITS ETF

Contacts

db x-trackers US Dollar Cash UCITS ETF