Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers MSCI Korea Index UCITS ETF (DR)
DEALING DATE ¦ 04-Sep-15
NAV PER SHARE ¦ USD46.9830
NUMBER OF SHARES IN ISSUE ¦ 7,279,253
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 483277
Time of Receipt (offset from UTC): 20150908T111136+0100

Contacts

MSCI KOREA INDEX UCITS ETF (DR)

Contacts

MSCI KOREA INDEX UCITS ETF (DR)