db x-trackers Net Asset Value(s)
August 10 2016 - 5:12AM
UK Regulatory
TIDMXMUS
FUND ¦ db x-trackers MSCI USA Index UCITS ETF
DEALING DATE ¦ 08-Aug-16
NAV PER SHARE ¦ USD56.4467
NUMBER OF SHARES IN ISSUE ¦ 36,062,108
CODE ¦ XMUS GR
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http://www.businesswire.com/news/home/20160810005441/en/
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(END) Dow Jones Newswires
August 10, 2016 05:12 ET (09:12 GMT)
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