LONDON--(BUSINESS WIRE)--
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