Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI USA Index UCITS ETF (DR) Class 1C
DEALING DATE ¦ 24-Aug-16
NAV PER SHARE ¦ USD56.3244
NUMBER OF SHARES IN ISSUE ¦ 32508000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 544931
Time of Receipt (offset from UTC): 20160826T071006+0100

Contacts

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

Contacts

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