Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers MSCI Taiwan Index UCITS ETF (DR)
DEALING DATE ¦ 03-Sep-15
NAV PER SHARE ¦ USD18.9960
NUMBER OF SHARES IN ISSUE ¦ 8,263,270
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 482994
Time of Receipt (offset from UTC): 20150904T165025+0100

Contacts

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

Contacts

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