Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Taiwan Index UCITS ETF (DR)
DEALING DATE ¦ 19-Aug-15
NAV PER SHARE ¦ USD18.7565
NUMBER OF SHARES IN ISSUE ¦ 8,263,270
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 480561
Time of Receipt (offset from UTC): 20150820T133152+0100

Contacts

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

Contacts

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