Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Taiwan Index UCITS ETF
DEALING DATE ¦ 1-Dec-14
NAV PER SHARE ¦ USD21.8415
NUMBER OF SHARES IN ISSUE ¦ 13,533,270
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 443204
Time of Receipt (offset from UTC): 20141202T164338+0000

Contacts

DB X-Trackers - MSCI TAIWAN INDEX UCITS ETF (DR)

Contacts

DB X-Trackers - MSCI TAIWAN INDEX UCITS ETF (DR)