Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI USA Index UCITS ETF
DEALING DATE ¦ 18-Sep-14
NAV PER SHARE ¦ USD50.5635
NUMBER OF SHARES IN ISSUE ¦ 31,528,454
CODE ¦ XMUS GR

Category Code: NAV
Sequence Number: 433706
Time of Receipt (offset from UTC): 20140919T143838+0100

Contacts

DB x-trackers MSCI USA TRN INDEX ETF

Contacts

DB x-trackers MSCI USA TRN INDEX ETF