db x-trackers Net Asset Value(s)
September 20 2016 - 8:40AM
UK Regulatory
TIDMXMUS
FUND ¦ db x-trackers MSCI USA Index UCITS ETF
DEALING DATE ¦ 15-Sep-16
NAV PER SHARE ¦ USD55.7617
NUMBER OF SHARES IN ISSUE ¦ 35,769,832
CODE ¦ XMUS GR
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160920006080/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 20, 2016 08:40 ET (12:40 GMT)
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