Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Korea Index UCITS ETF (DR)
DEALING DATE ¦ 20-Jul-16
NAV PER SHARE ¦ USD55.4484
NUMBER OF SHARES IN ISSUE ¦ 3,691,253
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 538628
Time of Receipt (offset from UTC): 20160722T100438+0100

Contacts

MSCI KOREA INDEX UCITS ETF (DR)

Contacts

MSCI KOREA INDEX UCITS ETF (DR)