Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Korea Index UCITS ETF (DR)
DEALING DATE ¦ 02-Sep-15
NAV PER SHARE ¦ USD47.7467
NUMBER OF SHARES IN ISSUE ¦ 7,279,253
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 482721
Time of Receipt (offset from UTC): 20150903T161009+0100

Contacts

MSCI KOREA INDEX UCITS ETF (DR)

Contacts

MSCI KOREA INDEX UCITS ETF (DR)