db x-trackers Net Asset Value(s)
14 September 2016 - 7:25PM
UK Regulatory
TIDMXMUS
FUND ¦ db x-trackers MSCI USA Index UCITS ETF
DEALING DATE ¦ 12-Sep-16
NAV PER SHARE ¦ USD56.0335
NUMBER OF SHARES IN ISSUE ¦ 36,009,832
CODE ¦ XMUS GR
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(END) Dow Jones Newswires
September 14, 2016 05:25 ET (09:25 GMT)
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