Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI USA Index UCITS ETF
DEALING DATE ¦ 12-Feb-16
NAV PER SHARE ¦ USD47.6153
NUMBER OF SHARES IN ISSUE ¦ 34,956,454
CODE ¦ XMUS GR

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 510499
Time of Receipt (offset from UTC): 20160216T091832+0000

Contacts

DB x-trackers MSCI USA INDEX UCITS ETF

Contacts

DB x-trackers MSCI USA INDEX UCITS ETF