db x-trackers Net Asset Value(s)
October 03 2016 - 8:25AM
UK Regulatory
TIDMXMUS
FUND ¦ db x-trackers MSCI USA Index UCITS ETF
DEALING DATE ¦ 29-Sep-16
NAV PER SHARE ¦ USD55.9098
NUMBER OF SHARES IN ISSUE ¦ 35,735,832
CODE ¦ XMUS GR
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161003005790/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 03, 2016 08:25 ET (12:25 GMT)
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