db x-trackers Net Asset Value(s)
August 30 2016 - 9:40AM
UK Regulatory
TIDMXMUS
FUND ¦ db x-trackers MSCI USA Index UCITS ETF
DEALING DATE ¦ 25-Aug-16
NAV PER SHARE ¦ USD56.3108
NUMBER OF SHARES IN ISSUE ¦ 35,991,832
CODE ¦ XMUS GR
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http://www.businesswire.com/news/home/20160830005870/en/
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(END) Dow Jones Newswires
August 30, 2016 09:40 ET (13:40 GMT)
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