db x-trackers Net Asset Value(s)
August 19 2016 - 10:48AM
UK Regulatory
TIDMXMUS
FUND ¦ db x-trackers MSCI USA Index UCITS ETF
DEALING DATE ¦ 18-Aug-16
NAV PER SHARE ¦ USD56.6565
NUMBER OF SHARES IN ISSUE ¦ 35,991,832
CODE ¦ XMUS GR
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http://www.businesswire.com/news/home/20160819005407/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 19, 2016 10:48 ET (14:48 GMT)
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