db x-trackers Net Asset Value(s)
06 October 2016 - 10:31PM
UK Regulatory
TIDMXMUS
FUND ¦ db x-trackers MSCI USA Index UCITS ETF
DEALING DATE ¦ 05-Oct-16
NAV PER SHARE ¦ USD56.1639
NUMBER OF SHARES IN ISSUE ¦ 35,959,697
CODE ¦ XMUS GR
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161006005655/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 06, 2016 07:31 ET (11:31 GMT)
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