Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Taiwan Index UCITS ETF (DR)
DEALING DATE ¦ 20-Jun-16
NAV PER SHARE ¦ USD20.2285
NUMBER OF SHARES IN ISSUE ¦ 5,968,270
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 533388
Time of Receipt (offset from UTC): 20160622T162602+0100

Contacts

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

Contacts

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