Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI USA Index UCITS ETF
DEALING DATE ¦ 05-Oct-15
NAV PER SHARE ¦ USD50.8110
NUMBER OF SHARES IN ISSUE ¦ 34,156,454
CODE ¦ XMUS GR

Category Code: NAV
Sequence Number: 488391
Time of Receipt (offset from UTC): 20151007T122103+0100

Contacts

DB x-trackers MSCI USA INDEX UCITS ETF

Contacts

DB x-trackers MSCI USA INDEX UCITS ETF