26 Jun 2015 13:34
| FUND | ¦ db x-trackers MSCI USA Index UCITS ETF | |
| DEALING DATE | ¦ 24-Jun-15 | |
| NAV PER SHARE | ¦ USD53.8198 | |
| NUMBER OF SHARES IN ISSUE | ¦ 32,166,454 | |
| CODE | ¦ XMUS GR |
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Xmsci Usa Sw (XMUS)