Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Taiwan Index UCITS ETF (DR)
DEALING DATE ¦ 10-Apr-15
NAV PER SHARE ¦ USD22.6658
NUMBER OF SHARES IN ISSUE ¦ 11,918,270
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 460816
Time of Receipt (offset from UTC): 20150413T152736+0100

Contacts

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

Contacts

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