db x-trackers Net Asset Value(s)
28 Octobre 2016 - 5:03PM
UK Regulatory
TIDMXMUS
FUND ¦ db x-trackers MSCI USA Index UCITS ETF
DEALING DATE ¦ 27-Oct-16
NAV PER SHARE ¦ USD55.4401
NUMBER OF SHARES IN ISSUE ¦ 34,981,896
CODE ¦ XMUS GR
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161028005610/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 28, 2016 11:03 ET (15:03 GMT)
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