db x-trackers Net Asset Value(s)
October 21 2016 - 3:38AM
UK Regulatory
TIDMXMUS
FUND ¦ db x-trackers MSCI USA Index UCITS ETF
DEALING DATE ¦ 19-Oct-16
NAV PER SHARE ¦ USD55.7352
NUMBER OF SHARES IN ISSUE ¦ 35,082,501
CODE ¦ XMUS GR
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161021005260/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 21, 2016 04:38 ET (08:38 GMT)
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