db x-trackers Net Asset Value(s)
05 October 2016 - 7:14PM
UK Regulatory
TIDMXMUS
FUND ¦ db x-trackers MSCI USA Index UCITS ETF
DEALING DATE ¦ 03-Oct-16
NAV PER SHARE ¦ USD56.1822
NUMBER OF SHARES IN ISSUE ¦ 35,959,697
CODE ¦ XMUS GR
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161005005531/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 05, 2016 04:14 ET (08:14 GMT)
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