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XDUS XUSA

12,127.50
48.50 (0.40%)
Last Updated: 08:16:36
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
  48.50 0.40% 12,127.50 12,124.00 12,131.00 12,134.00 12,084.50 12,116.00 260 08:16:36

db x-trackers Net Asset Value(s)

23/12/2016 9:41am

UK Regulatory


 
TIDMXD9U 
 
 
FUND                        ¦ db x-trackers MSCI USA Index 
                            UCITS ETF (DR) Class 1C 
DEALING DATE                ¦ 22-Dec-16 
NAV PER SHARE               ¦ USD58.7609 
NUMBER OF SHARES IN ISSUE   ¦ 34540000 
CODE                        ¦ 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20161223005081/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

December 23, 2016 04:41 ET (09:41 GMT)

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