Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Taiwan Index UCITS ETF (DR)
DEALING DATE ¦ 15-Jun-15
NAV PER SHARE ¦ USD22.2243
NUMBER OF SHARES IN ISSUE ¦ 10,048,270
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 470737
Time of Receipt (offset from UTC): 20150616T170614+0100

Contacts

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

Contacts

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