LONDON--(BUSINESS WIRE)--
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