Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI Korea Index UCITS ETF (DR)
DEALING DATE ¦ 15-Apr-16
NAV PER SHARE ¦ USD54.5125
NUMBER OF SHARES IN ISSUE ¦ 3,899,253
CODE ¦

Category Code: NAV
Sequence Number: 521967
Time of Receipt (offset from UTC): 20160419T110904+0100

Contacts

MSCI KOREA INDEX UCITS ETF (DR)

Contacts

MSCI KOREA INDEX UCITS ETF (DR)