db x-trackers Net Asset Value(s)
26 Octobre 2016 - 5:49PM
UK Regulatory
TIDMXMUS
FUND ¦ db x-trackers MSCI USA Index UCITS ETF
DEALING DATE ¦ 21-Oct-16
NAV PER SHARE ¦ USD55.6577
NUMBER OF SHARES IN ISSUE ¦ 35,082,501
CODE ¦ XMUS GR
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161026006333/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 26, 2016 11:49 ET (15:49 GMT)
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