Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Korea Index UCITS ETF (DR)
DEALING DATE ¦ 18-Jun-15
NAV PER SHARE ¦ USD55.4686
NUMBER OF SHARES IN ISSUE ¦ 7,071,253
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 471456
Time of Receipt (offset from UTC): 20150619T133155+0100

Contacts

MSCI KOREA INDEX UCITS ETF (DR)

Contacts

MSCI KOREA INDEX UCITS ETF (DR)