db x-trackers Net Asset Value(s)
July 19 2016 - 7:28AM
UK Regulatory
TIDMXMUS
FUND ¦ db x-trackers MSCI USA Index UCITS ETF
DEALING DATE ¦ 14-Jul-16
NAV PER SHARE ¦ USD55.8909
NUMBER OF SHARES IN ISSUE ¦ 35,610,454
CODE ¦ XMUS GR
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160719005782/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 19, 2016 07:28 ET (11:28 GMT)
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