db x-trackers Net Asset Value(s)
September 22 2016 - 11:15AM
UK Regulatory
TIDMXUSD
FUND ¦ db x-trackers US Dollar Cash UCITS ETF
DEALING DATE ¦ 21-Sep-16
NAV PER SHARE ¦ USD170.8909
NUMBER OF SHARES IN ISSUE ¦ 263,858
CODE ¦
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http://www.businesswire.com/news/home/20160922005899/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 22, 2016 11:15 ET (15:15 GMT)
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