Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Korea Index UCITS ETF
DEALING DATE ¦ 29-Jul-14
NAV PER SHARE ¦ USD66.5539
NUMBER OF SHARES IN ISSUE ¦ 4,965,253
CODE ¦

Category Code: NAV
Sequence Number: 426960
Time of Receipt (offset from UTC): 20140730T160029+0100

Contacts

DB X-Trackers - MSCI KOREA TRN ETF

Contacts

DB X-Trackers - MSCI KOREA TRN ETF