Net Asset Value(s)
db x-trackers US Dollar Cash UCITS ETF
| FUND |  | ¦ db x-trackers US Dollar Cash UCITS ETF |
| DEALING DATE | ¦ 22-Dec-15 | |
| NAV PER SHARE | ¦ USD170.5980 | |
| NUMBER OF SHARES IN ISSUE | ¦ 277,539.00 | |
| CODE | ¦ |
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