db x-trackers Net Asset Value(s)
03 November 2016 - 11:26AM
UK Regulatory
TIDMXMUS
FUND ¦ db x-trackers MSCI USA Index UCITS ETF
DEALING DATE ¦ 31-Oct-16
NAV PER SHARE ¦ USD55.2868
NUMBER OF SHARES IN ISSUE ¦ 34,861,896
CODE ¦ XMUS GR
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161103005658/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 03, 2016 06:26 ET (10:26 GMT)
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