db x-trackers Net Asset Value(s)
19 September 2016 - 5:06PM
UK Regulatory
TIDMXUSD
FUND ¦ db x-trackers US Dollar Cash UCITS ETF
DEALING DATE ¦ 16-Sep-16
NAV PER SHARE ¦ USD170.8849
NUMBER OF SHARES IN ISSUE ¦ 263,858
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160919005987/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 19, 2016 11:06 ET (15:06 GMT)
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