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Net Asset Value(s)

GROW, MINT, IEUR, MIDD, WOOD, FEM, FEX, FEUZ, FPX, CSBR, CIND, SGLN, CORP, SDY, IEMG, LQDH, HCM, ETSY, OUT, FKU, FJP, THS, WTRG, NORX, STAG, INDL, PFL, ATR, SDP, EWI, PTITF, PHI, BGS, MRC, JRS, JPI, CBLO, DIG, MYI, EMP, PRS, SPTS, LDP, WPC, ARR, EAT, MBFJF, IGC

XLON:XKS2

Net Asset Value(s)

FUND ¦ db x-trackers MSCI Korea Index UCITS ETF (DR)
DEALING DATE ¦ 13-Jun-16
NAV PER SHARE ¦ USD52.1243
NUMBER OF SHARES IN ISSUE ¦ 3,691,253
CODE ¦

MSCI KOREA INDEX UCITS ETF (DR)