Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Taiwan Index UCITS ETF (DR)
DEALING DATE ¦ 31-Jul-15
NAV PER SHARE ¦ USD20.9830
NUMBER OF SHARES IN ISSUE ¦ 8,603,270
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 477904
Time of Receipt (offset from UTC): 20150804T092653+0100

Contacts

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

Contacts

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