db x-trackers Net Asset Value(s)
August 23 2016 - 5:29AM
UK Regulatory
TIDMXMUS
FUND ¦ db x-trackers MSCI USA Index UCITS ETF
DEALING DATE ¦ 19-Aug-16
NAV PER SHARE ¦ USD56.5836
NUMBER OF SHARES IN ISSUE ¦ 35,991,832
CODE ¦ XMUS GR
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http://www.businesswire.com/news/home/20160823005623/en/
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(END) Dow Jones Newswires
August 23, 2016 05:29 ET (09:29 GMT)
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