LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI USA Index UCITS ETF | |
DEALING DATE | ¦ 31-Aug-15 | |
NAV PER SHARE | ¦ USD50.4346 | |
NUMBER OF SHARES IN ISSUE | ¦ 34,656,454 | |
CODE | ¦ XMUS GR |
Category Code: NAV
Sequence Number: 482543
Time of Receipt (offset from UTC): 20150903T084001+0100