Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Taiwan Index UCITS ETF (DR)
DEALING DATE ¦ 02-Sep-15
NAV PER SHARE ¦ USD18.8837
NUMBER OF SHARES IN ISSUE ¦ 8,263,270
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 482907
Time of Receipt (offset from UTC): 20150904T131849+0100

Contacts

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

Contacts

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