Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Korea Index UCITS ETF (DR)
DEALING DATE ¦ 02-Aug-16
NAV PER SHARE ¦ USD57.2547
NUMBER OF SHARES IN ISSUE ¦ 3,691,253
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 541103
Time of Receipt (offset from UTC): 20160803T174404+0100

Contacts

MSCI KOREA INDEX UCITS ETF (DR)

Contacts

MSCI KOREA INDEX UCITS ETF (DR)