db x-trackers Net Asset Value(s)
12 Oktober 2016 - 12:50PM
UK Regulatory
TIDMXMUS
FUND ¦ db x-trackers MSCI USA Index UCITS ETF
DEALING DATE ¦ 11-Oct-16
NAV PER SHARE ¦ USD55.5336
NUMBER OF SHARES IN ISSUE ¦ 35,977,501
CODE ¦ XMUS GR
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161012005614/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 12, 2016 06:50 ET (10:50 GMT)
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