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XDUS XUSA

12,027.50
-51.50 (-0.43%)
24 May 2024 - Closed
Delayed by 15 minutes
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
  -51.50 -0.43% 12,027.50 12,026.00 12,029.00 12,041.00 11,976.00 11,998.00 182 16:29:58

db x-trackers Net Asset Value(s)

19/12/2016 11:38am

UK Regulatory


 
TIDMXD9U 
 
 
FUND                        ¦ db x-trackers MSCI USA Index 
                            UCITS ETF (DR) Class 1C 
DEALING DATE                ¦ 16-Dec-16 
NAV PER SHARE               ¦ USD58.6854 
NUMBER OF SHARES IN ISSUE   ¦ 34540000 
CODE                        ¦ 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20161219005523/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

December 19, 2016 06:38 ET (11:38 GMT)

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