Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI USA Index UCITS ETF
DEALING DATE ¦ 06-Jul-15
NAV PER SHARE ¦ USD52.8238
NUMBER OF SHARES IN ISSUE ¦ 32,096,454
CODE ¦ XMUS GR

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 473767
Time of Receipt (offset from UTC): 20150707T144935+0100

Contacts

DB x-trackers MSCI USA TRN INDEX ETF

Contacts

DB x-trackers MSCI USA TRN INDEX ETF