Net Asset Value(s)

LONDON--()--
FUND ¦ db x-trackers MSCI USA Index UCITS ETF
DEALING DATE ¦ 02-May-16
NAV PER SHARE ¦ USD53.5085
NUMBER OF SHARES IN ISSUE ¦ 37,767,454
CODE ¦ XMUS GR

Category Code: NAV
Sequence Number: 524777
Time of Receipt (offset from UTC): 20160504T132838+0100

Contacts

DB x-trackers MSCI USA INDEX UCITS ETF

Contacts

DB x-trackers MSCI USA INDEX UCITS ETF