Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Taiwan Index UCITS ETF
DEALING DATE ¦ 22-Oct-14
NAV PER SHARE ¦ USD21.2571
NUMBER OF SHARES IN ISSUE ¦ 13,073,270
CODE ¦

Category Code: NAV
Sequence Number: 438162
Time of Receipt (offset from UTC): 20141023T151147+0100

Contacts

DB X-Trackers - MSCI TAIWAN TRN INDEX ETF

Contacts

DB X-Trackers - MSCI TAIWAN TRN INDEX ETF