Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI USA Index UCITS ETF (DR) Class 1C
DEALING DATE ¦ 20-Jun-16
NAV PER SHARE ¦ USD53.7473
NUMBER OF SHARES IN ISSUE ¦ 33580000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 533270
Time of Receipt (offset from UTC): 20160622T105611+0100

Contacts

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

Contacts

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