Net Asset Value(s)

LONDON--()--

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

Contacts

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

Contacts

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