db x-trackers Net Asset Value(s)
08 October 2016 - 1:01AM
UK Regulatory
TIDMXMUS
FUND ¦ db x-trackers MSCI USA Index UCITS ETF
DEALING DATE ¦ 06-Oct-16
NAV PER SHARE ¦ USD56.1673
NUMBER OF SHARES IN ISSUE ¦ 35,959,697
CODE ¦ XMUS GR
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161007005412/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 07, 2016 10:01 ET (14:01 GMT)
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