Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Korea Index UCITS ETF
DEALING DATE ¦ 21-Aug-14
NAV PER SHARE ¦ USD64.6515
NUMBER OF SHARES IN ISSUE ¦ 5,611,253
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 430131
Time of Receipt (offset from UTC): 20140822T145536+0100

Contacts

DB X-Trackers - MSCI KOREA TRN ETF

Contacts

DB X-Trackers - MSCI KOREA TRN ETF