14th Oct 2016 16:43
| FUND | ¦ db x-trackers MSCI Korea Index UCITS ETF (DR) |
| DEALING DATE | ¦ 13-Oct-16 |
| NAV PER SHARE | ¦ USD56.6060 |
| NUMBER OF SHARES IN ISSUE | ¦ 3,119,253 |
| CODE | ¦ |
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