LONDON--(BUSINESS WIRE)--
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