Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Korea Index UCITS ETF
DEALING DATE ¦ 06-Aug-14
NAV PER SHARE ¦ USD65.2292
NUMBER OF SHARES IN ISSUE ¦ 5,375,253
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 428125
Time of Receipt (offset from UTC): 20140807T153404+0100

Contacts

DB X-Trackers - MSCI KOREA TRN ETF

Contacts

DB X-Trackers - MSCI KOREA TRN ETF