db x-trackers Net Asset Value(s)
August 04 2016 - 4:26AM
UK Regulatory
TIDMXMUS
FUND ¦ db x-trackers MSCI USA Index UCITS ETF
DEALING DATE ¦ 02-Aug-16
NAV PER SHARE ¦ USD55.8041
NUMBER OF SHARES IN ISSUE ¦ 35,926,108
CODE ¦ XMUS GR
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160804005530/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 04, 2016 04:26 ET (08:26 GMT)
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