db x-trackers Net Asset Value(s)
12 October 2016 - 1:51AM
UK Regulatory
TIDMXMUS
FUND ¦ db x-trackers MSCI USA Index UCITS ETF
DEALING DATE ¦ 07-Oct-16
NAV PER SHARE ¦ USD55.9840
NUMBER OF SHARES IN ISSUE ¦ 35,959,697
CODE ¦ XMUS GR
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(END) Dow Jones Newswires
October 11, 2016 10:51 ET (14:51 GMT)
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