Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Korea Index UCITS ETF (DR)
DEALING DATE ¦ 22-May-15
NAV PER SHARE ¦ USD60.3794
NUMBER OF SHARES IN ISSUE ¦ 6,655,253
CODE ¦

Category Code: NAV
Sequence Number: 467448
Time of Receipt (offset from UTC): 20150526T140234+0100

Contacts

MSCI KOREA INDEX UCITS ETF (DR)

Contacts

MSCI KOREA INDEX UCITS ETF (DR)