Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI USA Index UCITS ETF (DR) Class 1C
DEALING DATE ¦ 31-Aug-16
NAV PER SHARE ¦ USD56.2407
NUMBER OF SHARES IN ISSUE ¦ 32508000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 546168
Time of Receipt (offset from UTC): 20160902T180928+0100

Contacts

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

Contacts

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