Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI USA Index UCITS ETF (DR) Class 1C
DEALING DATE ¦ 31-Oct-16
NAV PER SHARE ¦ USD55.2053
NUMBER OF SHARES IN ISSUE ¦ 32796000
CODE ¦

Category Code: NAV
Sequence Number: 559493
Time of Receipt (offset from UTC): 20161101T151709+0000

Contacts

db x-trackers MSCI USA Index UCITS ETF (DR)

Contacts

db x-trackers MSCI USA Index UCITS ETF (DR)