Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI USA Index UCITS ETF
DEALING DATE ¦ 25-Aug-15
NAV PER SHARE ¦ USD47.7436
NUMBER OF SHARES IN ISSUE ¦ 38,156,454
CODE ¦ XMUS GR

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 481486
Time of Receipt (offset from UTC): 20150826T144852+0100

Contacts

DB x-trackers MSCI USA INDEX UCITS ETF

Contacts

DB x-trackers MSCI USA INDEX UCITS ETF