db x-trackers Net Asset Value(s)
August 03 2016 - 7:19AM
UK Regulatory
TIDMXMUS
FUND ¦ db x-trackers MSCI USA Index UCITS ETF
DEALING DATE ¦ 28-Jul-16
NAV PER SHARE ¦ USD56.1322
NUMBER OF SHARES IN ISSUE ¦ 36,051,108
CODE ¦ XMUS GR
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160803005825/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 03, 2016 07:19 ET (11:19 GMT)
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