11th Oct 2016 17:31
| FUND | ¦ db x-trackers MSCI Korea Index UCITS ETF (DR) |
| DEALING DATE | ¦ 10-Oct-16 |
| NAV PER SHARE | ¦ USD59.5802 |
| NUMBER OF SHARES IN ISSUE | ¦ 3,119,253 |
| CODE | ¦ |
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