db x-trackers Net Asset Value(s)
September 20 2016 - 12:01PM
UK Regulatory
TIDMXUSD
FUND ¦ db x-trackers US Dollar Cash UCITS ETF
DEALING DATE ¦ 19-Sep-16
NAV PER SHARE ¦ USD170.8884
NUMBER OF SHARES IN ISSUE ¦ 263,858
CODE ¦
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http://www.businesswire.com/news/home/20160920006511/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 20, 2016 12:01 ET (16:01 GMT)
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