Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Taiwan Index UCITS ETF (DR)
DEALING DATE ¦ 24-Feb-16
NAV PER SHARE ¦ USD18.5323
NUMBER OF SHARES IN ISSUE ¦ 6,648,270
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 512458
Time of Receipt (offset from UTC): 20160226T135542+0000

Contacts

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

Contacts

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