LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI USA Index UCITS ETF | |
DEALING DATE | ¦ 03-Sep-15 | |
NAV PER SHARE | ¦ USD49.9183 | |
NUMBER OF SHARES IN ISSUE | ¦ 34,456,454 | |
CODE | ¦ XMUS GR |
Category Code: NAV
Sequence Number: 482977
Time of Receipt (offset from UTC): 20150904T161626+0100