Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Taiwan Index UCITS ETF
DEALING DATE ¦ 4-Aug-14
NAV PER SHARE ¦ USD22.2919
NUMBER OF SHARES IN ISSUE ¦ 9,815,270
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 427766
Time of Receipt (offset from UTC): 20140805T144828+0100

Contacts

DB X-Trackers - MSCI TAIWAN TRN INDEX ETF

Contacts

DB X-Trackers - MSCI TAIWAN TRN INDEX ETF