Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Taiwan Index UCITS ETF
DEALING DATE ¦ 1-Oct-14
NAV PER SHARE ¦ USD21.3843
NUMBER OF SHARES IN ISSUE ¦ 11,225,270
CODE ¦

Category Code: NAV
Sequence Number: 435392
Time of Receipt (offset from UTC): 20141002T153831+0100

Contacts

DB X-Trackers - MSCI TAIWAN TRN INDEX ETF

Contacts

DB X-Trackers - MSCI TAIWAN TRN INDEX ETF