db x-trackers Net Asset Value(s)
August 19 2016 - 3:15AM
UK Regulatory
TIDMXMUS
FUND ¦ db x-trackers MSCI USA Index UCITS ETF
DEALING DATE ¦ 17-Aug-16
NAV PER SHARE ¦ USD56.5246
NUMBER OF SHARES IN ISSUE ¦ 35,974,108
CODE ¦ XMUS GR
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160819005128/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 19, 2016 03:15 ET (07:15 GMT)
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