Net Asset Value(s)

Net Asset Value(s)

db x-trackers US Dollar Cash UCITS ETF

FUND   ¦ db x-trackers US Dollar Cash UCITS ETF
DEALING DATE ¦ 22-Dec-15
NAV PER SHARE ¦ USD170.5980
NUMBER OF SHARES IN ISSUE ¦ 277,539.00
CODE ¦

UK 100

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