LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI USA Index UCITS ETF (DR) Class 1C | |
| DEALING DATE | ¦ 26-May-16 | |
| NAV PER SHARE | ¦ USD53.8054 | |
| NUMBER OF SHARES IN ISSUE | ¦ 33612000 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 528779
Time of Receipt (offset from UTC): 20160527T165136+0100