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Net Asset Value(s)

1 Aug 2014 16:12

FUND ¦ db x-trackers MSCI Korea Index UCITS ETF
DEALING DATE ¦ 31-Jul-14
NAV PER SHARE ¦ USD66.5479
NUMBER OF SHARES IN ISSUE ¦ 4,995,253
CODE ¦

Copyright Business Wire 2014

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