db x-trackers Net Asset Value(s)
06 October 2016 - 6:16PM
UK Regulatory
TIDMXMUS
FUND ¦ db x-trackers MSCI USA Index UCITS ETF
DEALING DATE ¦ 04-Oct-16
NAV PER SHARE ¦ USD55.9100
NUMBER OF SHARES IN ISSUE ¦ 35,959,697
CODE ¦ XMUS GR
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161006005443/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 06, 2016 03:16 ET (07:16 GMT)
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