Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Korea Index UCITS ETF (DR)
DEALING DATE ¦ 22-Jul-15
NAV PER SHARE ¦ USD52.5029
NUMBER OF SHARES IN ISSUE ¦ 7,227,253
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 476362
Time of Receipt (offset from UTC): 20150723T135602+0100

Contacts

MSCI KOREA INDEX UCITS ETF (DR)

Contacts

MSCI KOREA INDEX UCITS ETF (DR)