LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI USA Index UCITS ETF (DR) Class 1C | |
| DEALING DATE | ¦ 23-May-16 | |
| NAV PER SHARE | ¦ USD52.7202 | |
| NUMBER OF SHARES IN ISSUE | ¦ 33948000 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 528001
Time of Receipt (offset from UTC): 20160524T165626+0100