Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI USA Index UCITS ETF
DEALING DATE ¦ 31-Jul-15
NAV PER SHARE ¦ USD53.7178
NUMBER OF SHARES IN ISSUE ¦ 33,496,454
CODE ¦ XMUS GR

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 477828
Time of Receipt (offset from UTC): 20150803T171715+0100

Contacts

DB x-trackers MSCI USA TRN INDEX ETF

Contacts

DB x-trackers MSCI USA TRN INDEX ETF