Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI USA Index UCITS ETF (DR) Class 1C
DEALING DATE ¦ 07-Oct-16
NAV PER SHARE ¦ USD55.912
NUMBER OF SHARES IN ISSUE ¦ 32156000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 553622
Time of Receipt (offset from UTC): 20161011T103015+0100

Contacts

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

Contacts

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