db x-trackers Net Asset Value(s)
27 October 2016 - 11:05PM
UK Regulatory
TIDMXMUS
FUND ¦ db x-trackers MSCI USA Index UCITS ETF
DEALING DATE ¦ 25-Oct-16
NAV PER SHARE ¦ USD55.7145
NUMBER OF SHARES IN ISSUE ¦ 34,866,896
CODE ¦ XMUS GR
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161027005873/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 27, 2016 08:05 ET (12:05 GMT)
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