Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Korea Index UCITS ETF (DR)
DEALING DATE ¦ 22-Jun-16
NAV PER SHARE ¦ USD53.7929
NUMBER OF SHARES IN ISSUE ¦ 3,691,253
CODE ¦

Category Code: NAV
Sequence Number: 533934
Time of Receipt (offset from UTC): 20160624T164115+0100

Contacts

MSCI KOREA INDEX UCITS ETF (DR)

Contacts

MSCI KOREA INDEX UCITS ETF (DR)