db x-trackers Net Asset Value(s)
September 07 2016 - 6:47AM
UK Regulatory
TIDMXMUS
FUND ¦ db x-trackers MSCI USA Index UCITS ETF
DEALING DATE ¦ 05-Sep-16
NAV PER SHARE ¦ USD56.5606
NUMBER OF SHARES IN ISSUE ¦ 35,991,832
CODE ¦ XMUS GR
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http://www.businesswire.com/news/home/20160907005852/en/
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(END) Dow Jones Newswires
September 07, 2016 06:47 ET (10:47 GMT)
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