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| Name | Symbol | Market | Type |
|---|---|---|---|
| XUSA | LSE:XDUS | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -5.00 | -0.04% | 12,255.00 | 12,253.00 | 12,258.00 | 12,379.50 | 12,235.50 | 12,356.00 | 800 | 16:35:01 |
From Jul 2019 to Jul 2024
TIDMXD9U
The following amendment should be made to the db x-trackers Net Asset Value(s) announcement released at 18:07 BST on 8 June 2016.
The DEALING DATE has been updated to 07-Jun-16.
All other details remain unchanged.
The full corrected version is shown below.
Hot Features
Premium
FUND ¦ db x-trackers MSCI USA Index
UCITS ETF (DR) Class 1C
DEALING DATE ¦ 07-Jun-16
NAV PER SHARE ¦ USD54.4469
NUMBER OF SHARES IN ISSUE ¦ 33580000
CODE ¦
View source version on businesswire.com: http://www.businesswire.com/news/home/20160609005820/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 09, 2016 09:45 ET (13:45 GMT)
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