Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI USA Index UCITS ETF
DEALING DATE ¦ 30-Jun-15
NAV PER SHARE ¦ USD52.6809
NUMBER OF SHARES IN ISSUE ¦ 32,046,454
CODE ¦ XMUS GR

Category Code: NAV
Sequence Number: 473116
Time of Receipt (offset from UTC): 20150701T163526+0100

Contacts

DB x-trackers MSCI USA TRN INDEX ETF

Contacts

DB x-trackers MSCI USA TRN INDEX ETF