LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI USA Index UCITS ETF | |
DEALING DATE | ¦ 04-May-15 | |
NAV PER SHARE | ¦ USD53.7404 | |
NUMBER OF SHARES IN ISSUE | ¦ 30,496,454 | |
CODE | ¦ XMUS GR |
Category Code: NAV
Sequence Number: 464390
Time of Receipt (offset from UTC): 20150506T112839+0100