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Net Asset Value(s)

21 Jul 2014 08:02

FUND ¦ db x-trackers MSCI USA Index UCITS ETF
DEALING DATE ¦ 17-Jul-14
NAV PER SHARE ¦ USD49.0948
NUMBER OF SHARES IN ISSUE ¦ 36,828,454
CODE ¦ XMUS GR

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