Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI USA Index UCITS ETF
DEALING DATE ¦ 09-Feb-16
NAV PER SHARE ¦ USD47.2487
NUMBER OF SHARES IN ISSUE ¦ 35,556,454
CODE ¦ XMUS GR

Category Code: NAV
Sequence Number: 509901
Time of Receipt (offset from UTC): 20160211T144037+0000

Contacts

DB x-trackers MSCI USA INDEX UCITS ETF

Contacts

DB x-trackers MSCI USA INDEX UCITS ETF