Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Taiwan Index UCITS ETF (DR)
DEALING DATE ¦ 26-Nov-15
NAV PER SHARE ¦ USD19.6880
NUMBER OF SHARES IN ISSUE ¦ 8,093,270
CODE ¦ 1,272,620.61

Category Code: NAV
Sequence Number: 497911
Time of Receipt (offset from UTC): 20151130T132430+0000

Contacts

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

Contacts

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