LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI Korea Index UCITS ETF | |
DEALING DATE | ¦ 21-Aug-14 | |
NAV PER SHARE | ¦ USD64.6515 | |
NUMBER OF SHARES IN ISSUE | ¦ 5,611,253 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 430131
Time of Receipt (offset from UTC): 20140822T145536+0100