Company Announcements
Net Asset Value(s)
| FUND | ¦ db x-trackers MSCI USA Index UCITS ETF | |
| DEALING DATE | ¦ 22-Apr-14 | |
| NAV PER SHARE | ¦ USD46.9688 | |
| NUMBER OF SHARES IN ISSUE | ¦ 42,973,454 | |
| CODE | ¦ XMUS GR |
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10 Lower Thames St,
London EC3R 6EN