LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI USA Index UCITS ETF | |
DEALING DATE | ¦ 22-Oct-14 | |
NAV PER SHARE | ¦ USD48.4729 | |
NUMBER OF SHARES IN ISSUE | ¦ 31,518,454 | |
CODE | ¦ XMUS GR |
Category Code: NAV
Sequence Number: 438155
Time of Receipt (offset from UTC): 20141023T150549+0100