db x-trackers Net Asset Value(s)
September 27 2016 - 3:46AM
UK Regulatory
TIDMXMUS
FUND ¦ db x-trackers MSCI USA Index UCITS ETF
DEALING DATE ¦ 23-Sep-16
NAV PER SHARE ¦ USD56.2521
NUMBER OF SHARES IN ISSUE ¦ 35,863,832
CODE ¦ XMUS GR
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(END) Dow Jones Newswires
September 27, 2016 04:46 ET (08:46 GMT)
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