Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI USA Index UCITS ETF
DEALING DATE ¦ 27-Nov-15
NAV PER SHARE ¦ USD53.5319
NUMBER OF SHARES IN ISSUE ¦ 34,791,454
CODE ¦ XMUS GR

Category Code: NAV
Sequence Number: 498295
Time of Receipt (offset from UTC): 20151201T175720+0000

Contacts

DB x-trackers MSCI USA INDEX UCITS ETF

Contacts

DB x-trackers MSCI USA INDEX UCITS ETF