Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI Taiwan Index UCITS ETF (DR)
DEALING DATE ¦ 26-Oct-16
NAV PER SHARE ¦ USD23.4308
NUMBER OF SHARES IN ISSUE ¦ 6,308,270
CODE ¦

Category Code: NAV
Sequence Number: 558093
Time of Receipt (offset from UTC): 20161027T145450+0100

Contacts

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

Contacts

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