db x-trackers Net Asset Value(s)
July 13 2016 - 7:56AM
UK Regulatory
TIDMXMUS
FUND ¦ db x-trackers MSCI USA Index UCITS ETF
DEALING DATE ¦ 11-Jul-16
NAV PER SHARE ¦ USD55.2210
NUMBER OF SHARES IN ISSUE ¦ 35,360,454
CODE ¦ XMUS GR
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(END) Dow Jones Newswires
July 13, 2016 07:56 ET (11:56 GMT)
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