Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Korea Index UCITS ETF (DR)
DEALING DATE ¦ 06-Jul-15
NAV PER SHARE ¦ USD53.9333
NUMBER OF SHARES IN ISSUE ¦ 7,227,253
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 473858
Time of Receipt (offset from UTC): 20150707T173311+0100

Contacts

MSCI KOREA INDEX UCITS ETF (DR)

Contacts

MSCI KOREA INDEX UCITS ETF (DR)