db x-trackers Net Asset Value(s)
September 23 2016 - 1:03PM
UK Regulatory
TIDMXMUS
FUND ¦ db x-trackers MSCI USA Index UCITS ETF
DEALING DATE ¦ 21-Sep-16
NAV PER SHARE ¦ USD56.1893
NUMBER OF SHARES IN ISSUE ¦ 35,903,832
CODE ¦ XMUS GR
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160923005708/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 23, 2016 13:03 ET (17:03 GMT)
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