Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Korea Index UCITS ETF
DEALING DATE ¦ 7-Aug-14
NAV PER SHARE ¦ USD64.7378
NUMBER OF SHARES IN ISSUE ¦ 5,425,253
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 428268
Time of Receipt (offset from UTC): 20140808T145139+0100

Contacts

DB X-Trackers - MSCI KOREA TRN ETF

Contacts

DB X-Trackers - MSCI KOREA TRN ETF