Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI USA Index UCITS ETF
DEALING DATE ¦ 23-Nov-15
NAV PER SHARE ¦ USD53.3934
NUMBER OF SHARES IN ISSUE ¦ 34,711,454
CODE ¦ XMUS GR

Category Code: NAV
Sequence Number: 497134
Time of Receipt (offset from UTC): 20151125T102904+0000

Contacts

DB x-trackers MSCI USA INDEX UCITS ETF

Contacts

DB x-trackers MSCI USA INDEX UCITS ETF