db x-trackers Net Asset Value(s)
20 Oktober 2016 - 5:07PM
UK Regulatory
TIDMXMUS
FUND ¦ db x-trackers MSCI USA Index UCITS ETF
DEALING DATE ¦ 18-Oct-16
NAV PER SHARE ¦ USD55.6060
NUMBER OF SHARES IN ISSUE ¦ 35,082,501
CODE ¦ XMUS GR
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161020006021/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 20, 2016 11:07 ET (15:07 GMT)
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