Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI USA Index UCITS ETF (DR) Class 1C
DEALING DATE ¦ 15-Sep-16
NAV PER SHARE ¦ USD55.6993
NUMBER OF SHARES IN ISSUE ¦ 32508000
CODE ¦

Category Code: NAV
Sequence Number: 549070
Time of Receipt (offset from UTC): 20160919T104131+0100

Contacts

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

Contacts

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