LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI USA Index UCITS ETF (DR) Class 1C | |
DEALING DATE | ¦ 11-Feb-16 | |
NAV PER SHARE | ¦ USD46.6922 | |
NUMBER OF SHARES IN ISSUE | ¦ 34204000 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 510139
Time of Receipt (offset from UTC): 20160212T121636+0000