LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI USA Index UCITS ETF | |
DEALING DATE | ¦ 03-Aug-15 | |
NAV PER SHARE | ¦ USD53.5563 | |
NUMBER OF SHARES IN ISSUE | ¦ 33,496,454 | |
CODE | ¦ XMUS GR |
Category Code: NAV
Sequence Number: 477930
Time of Receipt (offset from UTC): 20150804T112225+0100