24 Jun 2015 15:25
| FUND | ¦ db x-trackers MSCI USA Index UCITS ETF | |
| DEALING DATE | ¦ 22-Jun-15 | |
| NAV PER SHARE | ¦ USD54.1923 | |
| NUMBER OF SHARES IN ISSUE | ¦ 32,166,454 | |
| CODE | ¦ XMUS GR |
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Xmsci Usa Sw (XMUS)