db x-trackers Net Asset Value(s)
October 26 2016 - 9:59AM
UK Regulatory
TIDMXUSD
FUND ¦ db x-trackers US Dollar Cash UCITS ETF
DEALING DATE ¦ 25-Oct-16
NAV PER SHARE ¦ USD170.9308
NUMBER OF SHARES IN ISSUE ¦ 273,858
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161026006123/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 26, 2016 09:59 ET (13:59 GMT)
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