db x-trackers Net Asset Value(s)
September 29 2016 - 3:48AM
UK Regulatory
TIDMXMUS
FUND ¦ db x-trackers MSCI USA Index UCITS ETF
DEALING DATE ¦ 27-Sep-16
NAV PER SHARE ¦ USD56.1277
NUMBER OF SHARES IN ISSUE ¦ 35,717,832
CODE ¦ XMUS GR
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http://www.businesswire.com/news/home/20160929005461/en/
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(END) Dow Jones Newswires
September 29, 2016 03:48 ET (07:48 GMT)
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