db x-trackers Net Asset Value(s)
September 30 2016 - 3:42AM
UK Regulatory
TIDMXMUS
FUND ¦ db x-trackers MSCI USA Index UCITS ETF
DEALING DATE ¦ 28-Sep-16
NAV PER SHARE ¦ USD56.4373
NUMBER OF SHARES IN ISSUE ¦ 35,735,832
CODE ¦ XMUS GR
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http://www.businesswire.com/news/home/20160930005166/en/
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(END) Dow Jones Newswires
September 30, 2016 03:42 ET (07:42 GMT)
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