Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI Taiwan Index UCITS ETF (DR)
DEALING DATE ¦ 02-Jun-16
NAV PER SHARE ¦ USD19.7370
NUMBER OF SHARES IN ISSUE ¦ 6,138,270
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 530142
Time of Receipt (offset from UTC): 20160606T164711+0100

Contacts

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

Contacts

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