LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI Korea Index UCITS ETF (DR) | |
DEALING DATE | ¦ 20-Jun-16 | |
NAV PER SHARE | ¦ USD53.1001 | |
NUMBER OF SHARES IN ISSUE | ¦ 3,691,253 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 533226
Time of Receipt (offset from UTC): 20160622T103528+0100