Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI USA Index UCITS ETF (DR) Class 1C
DEALING DATE ¦ 11-Feb-16
NAV PER SHARE ¦ USD46.6922
NUMBER OF SHARES IN ISSUE ¦ 34204000
CODE ¦

Category Code: NAV
Sequence Number: 510139
Time of Receipt (offset from UTC): 20160212T121636+0000

Contacts

db x-trackers MSCI USA Index UCITS ETF (DR)

Contacts

db x-trackers MSCI USA Index UCITS ETF (DR)