db x-trackers Net Asset Value(s)
10 November 2016 - 11:03PM
UK Regulatory
TIDMXUSD
FUND ¦ db x-trackers US Dollar Cash UCITS ETF
DEALING DATE ¦ 09-Nov-16
NAV PER SHARE ¦ USD170.9490
NUMBER OF SHARES IN ISSUE ¦ 273,858
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161110005667/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 10, 2016 07:03 ET (12:03 GMT)
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