db x-trackers Net Asset Value(s)
August 12 2016 - 2:59AM
UK Regulatory
TIDMXMUS
FUND ¦ db x-trackers MSCI USA Index UCITS ETF
DEALING DATE ¦ 10-Aug-16
NAV PER SHARE ¦ USD56.3339
NUMBER OF SHARES IN ISSUE ¦ 35,904,108
CODE ¦ XMUS GR
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160811006257/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 12, 2016 02:59 ET (06:59 GMT)
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