LONDON--(BUSINESS WIRE)--
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