Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI Korea Index UCITS ETF (DR)
DEALING DATE ¦ 28-Apr-16
NAV PER SHARE ¦ USD54.2484
NUMBER OF SHARES IN ISSUE ¦ 3,899,253
CODE ¦

Category Code: NAV
Sequence Number: 524257
Time of Receipt (offset from UTC): 20160503T082350+0100

Contacts

MSCI KOREA INDEX UCITS ETF (DR)

Contacts

MSCI KOREA INDEX UCITS ETF (DR)