LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI Taiwan Index UCITS ETF | |
DEALING DATE | ¦ 25-Jul-14 | |
NAV PER SHARE | ¦ USD22.5234 | |
NUMBER OF SHARES IN ISSUE | ¦ 9,815,270 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 426615
Time of Receipt (offset from UTC): 20140728T173450+0100