Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI USA Index UCITS ETF (DR) Class 1C
DEALING DATE ¦ 25-Nov-16
NAV PER SHARE ¦ USD57.5401
NUMBER OF SHARES IN ISSUE ¦ 36060000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 566567
Time of Receipt (offset from UTC): 20161128T102511+0000

Contacts

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

Contacts

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