db x-trackers Net Asset Value(s)
05 September 2016 - 6:34PM
UK Regulatory
TIDMXMUS
FUND ¦ db x-trackers MSCI USA Index UCITS ETF
DEALING DATE ¦ 01-Sep-16
NAV PER SHARE ¦ USD56.3116
NUMBER OF SHARES IN ISSUE ¦ 35,991,832
CODE ¦ XMUS GR
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(END) Dow Jones Newswires
September 05, 2016 04:34 ET (08:34 GMT)
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