db x-trackers Net Asset Value(s)
09 November 2016 - 7:03PM
UK Regulatory
TIDMXMUS
FUND ¦ db x-trackers MSCI USA Index UCITS ETF
DEALING DATE ¦ 07-Nov-16
NAV PER SHARE ¦ USD55.4158
NUMBER OF SHARES IN ISSUE ¦ 34,721,896
CODE ¦ XMUS GR
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161109006012/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 09, 2016 13:03 ET (18:03 GMT)
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