Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI USA Index UCITS ETF (DR) Class 1C
DEALING DATE ¦ 01-Dec-16
NAV PER SHARE ¦ USD56.9383
NUMBER OF SHARES IN ISSUE ¦ 36252000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 568821
Time of Receipt (offset from UTC): 20161202T103826+0000

Contacts

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

Contacts

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