Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI USA Index UCITS ETF (DR) Class 1C
DEALING DATE ¦ 24-Feb-16
NAV PER SHARE ¦ USD49.349
NUMBER OF SHARES IN ISSUE ¦ 34364000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 512096
Time of Receipt (offset from UTC): 20160225T104603+0000

Contacts

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

Contacts

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