db x-trackers Net Asset Value(s)
October 05 2016 - 2:32AM
UK Regulatory
TIDMXMUS
FUND ¦ db x-trackers MSCI USA Index UCITS ETF
DEALING DATE ¦ 30-Sep-16
NAV PER SHARE ¦ USD56.3559
NUMBER OF SHARES IN ISSUE ¦ 35,484,697
CODE ¦ XMUS GR
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161005005499/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 05, 2016 03:32 ET (07:32 GMT)
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