Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Taiwan Index UCITS ETF
DEALING DATE ¦ 25-Sep-14
NAV PER SHARE ¦ USD21.5825
NUMBER OF SHARES IN ISSUE ¦ 12,355,270
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 435073
Time of Receipt (offset from UTC): 20140930T150221+0100

Contacts

DB X-Trackers - MSCI TAIWAN TRN INDEX ETF

Contacts

DB X-Trackers - MSCI TAIWAN TRN INDEX ETF