Net Asset Value(s)

LONDON--()--

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

Contacts

DB x-trackers MSCI USA TRN INDEX ETF

Contacts

DB x-trackers MSCI USA TRN INDEX ETF