db x-trackers Net Asset Value(s)
21 September 2016 - 4:52PM
UK Regulatory
TIDMXUSD
FUND ¦ db x-trackers US Dollar Cash UCITS ETF
DEALING DATE ¦ 20-Sep-16
NAV PER SHARE ¦ USD170.8896
NUMBER OF SHARES IN ISSUE ¦ 263,858
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160921006080/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 21, 2016 10:52 ET (14:52 GMT)
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