Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI USA Index UCITS ETF
DEALING DATE ¦ 26-May-15
NAV PER SHARE ¦ USD53.6233
NUMBER OF SHARES IN ISSUE ¦ 32,836,454
CODE ¦ XMUS GR

Category Code: NAV
Sequence Number: 467857
Time of Receipt (offset from UTC): 20150528T153452+0100

Contacts

DB x-trackers MSCI USA TRN INDEX ETF

Contacts

DB x-trackers MSCI USA TRN INDEX ETF