Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI USA Index UCITS ETF
DEALING DATE ¦ 28-Jul-15
NAV PER SHARE ¦ USD53.4100
NUMBER OF SHARES IN ISSUE ¦ 32,936,454
CODE ¦ XMUS GR

Category Code: NAV
Sequence Number: 477287
Time of Receipt (offset from UTC): 20150730T084528+0100

Contacts

DB x-trackers MSCI USA TRN INDEX ETF

Contacts

DB x-trackers MSCI USA TRN INDEX ETF