db x-trackers Net Asset Value(s)
September 09 2016 - 9:36AM
UK Regulatory
TIDMXMUS
FUND ¦ db x-trackers MSCI USA Index UCITS ETF
DEALING DATE ¦ 07-Sep-16
NAV PER SHARE ¦ USD56.7393
NUMBER OF SHARES IN ISSUE ¦ 36,009,832
CODE ¦ XMUS GR
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160909005473/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 09, 2016 09:36 ET (13:36 GMT)
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