Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI USA Index UCITS ETF
DEALING DATE ¦ 30-Sep-16
NAV PER SHARE ¦ USD56.3559
NUMBER OF SHARES IN ISSUE ¦ 35,484,697
CODE ¦ XMUS GR

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 552439
Time of Receipt (offset from UTC): 20161005T082951+0100

Contacts

DB x-trackers MSCI USA INDEX UCITS ETF

Contacts

DB x-trackers MSCI USA INDEX UCITS ETF