Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI Taiwan Index UCITS ETF (DR)
DEALING DATE ¦ 13-Oct-16
NAV PER SHARE ¦ USD22.8744
NUMBER OF SHARES IN ISSUE ¦ 6,223,270
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 554746
Time of Receipt (offset from UTC): 20161014T163828+0100

Contacts

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

Contacts

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