Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Korea Index UCITS ETF (DR)
DEALING DATE ¦ 23-Feb-16
NAV PER SHARE ¦ USD47.9204
NUMBER OF SHARES IN ISSUE ¦ 4,211,253
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 512169
Time of Receipt (offset from UTC): 20160225T134043+0000

Contacts

MSCI KOREA INDEX UCITS ETF (DR)

Contacts

MSCI KOREA INDEX UCITS ETF (DR)