db x-trackers Net Asset Value(s)
28 October 2016 - 1:00AM
UK Regulatory
TIDMXUSD
FUND ¦ db x-trackers US Dollar Cash UCITS ETF
DEALING DATE ¦ 26-Oct-16
NAV PER SHARE ¦ USD170.9320
NUMBER OF SHARES IN ISSUE ¦ 273,858
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161027006048/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 27, 2016 10:00 ET (14:00 GMT)
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