db x-trackers Net Asset Value(s)
September 28 2016 - 7:02AM
UK Regulatory
TIDMXUSD
FUND ¦ db x-trackers US Dollar Cash UCITS ETF
DEALING DATE ¦ 26-Sep-16
NAV PER SHARE ¦ USD170.8969
NUMBER OF SHARES IN ISSUE ¦ 273,858
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160928005710/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 28, 2016 07:02 ET (11:02 GMT)
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