3 Aug 2016 11:50
| FUND | ¦ db x-trackers US Dollar Cash UCITS ETF | |
| DEALING DATE | ¦ 28-Jul-16 | |
| NAV PER SHARE | ¦ USD170.8268 | |
| NUMBER OF SHARES IN ISSUE | ¦ 297,741.00 | |
| CODE | ¦ |
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