LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI USA Index UCITS ETF | |
DEALING DATE | ¦ 27-Jun-16 | |
NAV PER SHARE | ¦ USD51.6157 | |
NUMBER OF SHARES IN ISSUE | ¦ 35,852,454 | |
CODE | ¦ XMUS GR |
Category Code: NAV
Sequence Number: 534529
Time of Receipt (offset from UTC): 20160629T122234+0100