29 Sep 2016 17:36
| FUND | ¦ db x-trackers MSCI USA Index UCITS ETF (DR) Class 1C | |
| DEALING DATE | ¦ 28-Sep-16 | |
| NAV PER SHARE | ¦ USD56.3693 | |
| NUMBER OF SHARES IN ISSUE | ¦ 32348000 | |
| CODE | ¦ |
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