3 Nov 2016 13:12
| FUND | ¦ db x-trackers MSCI USA Index UCITS ETF |
| DEALING DATE | ¦ 02-Nov-16 |
| NAV PER SHARE | ¦ USD54.5372 |
| NUMBER OF SHARES IN ISSUE | ¦ 34,861,896 |
| CODE | ¦ XMUS GR |
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Xmsci Usa Sw (XMUS)