Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI Korea Index UCITS ETF (DR)
DEALING DATE ¦ 27-May-16
NAV PER SHARE ¦ USD51.4850
NUMBER OF SHARES IN ISSUE ¦ 3,795,253
CODE ¦

Category Code: NAV
Sequence Number: 529182
Time of Receipt (offset from UTC): 20160601T092422+0100

Contacts

MSCI KOREA INDEX UCITS ETF (DR)

Contacts

MSCI KOREA INDEX UCITS ETF (DR)