Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI Korea Index UCITS ETF (DR)
DEALING DATE ¦ 26-May-16
NAV PER SHARE ¦ USD51.1833
NUMBER OF SHARES IN ISSUE ¦ 3,795,253
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 529060
Time of Receipt (offset from UTC): 20160531T142522+0100

Contacts

MSCI KOREA INDEX UCITS ETF (DR)

Contacts

MSCI KOREA INDEX UCITS ETF (DR)