Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI USA Index UCITS ETF
DEALING DATE ¦ 1-Oct-14
NAV PER SHARE ¦ USD48.9172
NUMBER OF SHARES IN ISSUE ¦ 31,068,454
CODE ¦ XMUS GR

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 435387
Time of Receipt (offset from UTC): 20141002T153207+0100

Contacts

DB x-trackers MSCI USA TRN INDEX ETF

Contacts

DB x-trackers MSCI USA TRN INDEX ETF