Net Asset Value(s)

LONDON--()--

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

Contacts

DB x-trackers MSCI USA INDEX UCITS ETF

Contacts

DB x-trackers MSCI USA INDEX UCITS ETF