db x-trackers Net Asset Value(s)
26 Oktober 2016 - 11:22AM
UK Regulatory
TIDMXUSD
FUND ¦ db x-trackers US Dollar Cash UCITS ETF
DEALING DATE ¦ 24-Oct-16
NAV PER SHARE ¦ USD170.9295
NUMBER OF SHARES IN ISSUE ¦ 273,858
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161026005657/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 26, 2016 05:22 ET (09:22 GMT)
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