Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI USA Index UCITS ETF
DEALING DATE ¦ 08-Feb-16
NAV PER SHARE ¦ USD47.2905
NUMBER OF SHARES IN ISSUE ¦ 35,556,454
CODE ¦ XMUS GR

Category Code: NAV
Sequence Number: 509628
Time of Receipt (offset from UTC): 20160210T121244+0000

Contacts

DB x-trackers MSCI USA INDEX UCITS ETF

Contacts

DB x-trackers MSCI USA INDEX UCITS ETF