db x-trackers Net Asset Value(s)
September 12 2016 - 11:36AM
UK Regulatory
TIDMXMUS
FUND ¦ db x-trackers MSCI USA Index UCITS ETF
DEALING DATE ¦ 09-Sep-16
NAV PER SHARE ¦ USD55.2232
NUMBER OF SHARES IN ISSUE ¦ 36,009,832
CODE ¦ XMUS GR
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http://www.businesswire.com/news/home/20160912006051/en/
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(END) Dow Jones Newswires
September 12, 2016 11:36 ET (15:36 GMT)
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