db x-trackers Net Asset Value(s)
20 September 2016 - 11:38PM
UK Regulatory
TIDMXMUS
FUND ¦ db x-trackers MSCI USA Index UCITS ETF
DEALING DATE ¦ 16-Sep-16
NAV PER SHARE ¦ USD55.5578
NUMBER OF SHARES IN ISSUE ¦ 35,629,832
CODE ¦ XMUS GR
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http://www.businesswire.com/news/home/20160920006178/en/
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(END) Dow Jones Newswires
September 20, 2016 09:38 ET (13:38 GMT)
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