Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Taiwan Index UCITS ETF (DR)
DEALING DATE ¦ 20-Jul-16
NAV PER SHARE ¦ USD21.7634
NUMBER OF SHARES IN ISSUE ¦ 6,053,270
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 538624
Time of Receipt (offset from UTC): 20160722T100206+0100

Contacts

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

Contacts

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