Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Taiwan Index UCITS ETF
DEALING DATE ¦ 27-Aug-14
NAV PER SHARE ¦ USD23.0363
NUMBER OF SHARES IN ISSUE ¦ 12,715,270
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 430766
Time of Receipt (offset from UTC): 20140828T144137+0100

Contacts

DB X-Trackers - MSCI TAIWAN TRN INDEX ETF

Contacts

DB X-Trackers - MSCI TAIWAN TRN INDEX ETF