LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI USA Index UCITS ETF |
DEALING DATE | ¦ 25-May-16 |
NAV PER SHARE | ¦ USD53.8390 |
NUMBER OF SHARES IN ISSUE | ¦ 36,607,454 |
CODE | ¦ XMUS GR |
Category Code: NAV
Sequence Number: 528528
Time of Receipt (offset from UTC): 20160526T152210+0100