Net Asset Value(s)

LONDON--()--

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

Contacts

DB x-trackers MSCI USA INDEX UCITS ETF

Contacts

DB x-trackers MSCI USA INDEX UCITS ETF