Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI USA Index UCITS ETF
DEALING DATE ¦ 29-Aug-14
NAV PER SHARE ¦ USD50.3788
NUMBER OF SHARES IN ISSUE ¦ 37,898,454
CODE ¦ XMUS GR

Category Code: NAV
Sequence Number: 431043
Time of Receipt (offset from UTC): 20140901T144038+0100

Contacts

DB x-trackers MSCI USA TRN INDEX ETF

Contacts

DB x-trackers MSCI USA TRN INDEX ETF