Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI USA Index UCITS ETF (DR) Class 1C
DEALING DATE ¦ 21-Jun-16
NAV PER SHARE ¦ USD53.8872
NUMBER OF SHARES IN ISSUE ¦ 33580000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 533393
Time of Receipt (offset from UTC): 20160622T164757+0100

Contacts

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

Contacts

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