db x-trackers Net Asset Value(s)
September 15 2016 - 3:59AM
UK Regulatory
TIDMXMUS
FUND ¦ db x-trackers MSCI USA Index UCITS ETF
DEALING DATE ¦ 13-Sep-16
NAV PER SHARE ¦ USD55.2176
NUMBER OF SHARES IN ISSUE ¦ 36,009,832
CODE ¦ XMUS GR
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(END) Dow Jones Newswires
September 15, 2016 04:59 ET (08:59 GMT)
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