db x-trackers Net Asset Value(s)
20 Oktober 2016 - 2:23PM
UK Regulatory
TIDMXUSD
FUND ¦ db x-trackers US Dollar Cash UCITS ETF
DEALING DATE ¦ 19-Oct-16
NAV PER SHARE ¦ USD170.9233
NUMBER OF SHARES IN ISSUE ¦ 273,858
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161020005771/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 20, 2016 08:23 ET (12:23 GMT)
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