Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Taiwan Index UCITS ETF (DR)
DEALING DATE ¦ 31-Aug-16
NAV PER SHARE ¦ USD22.2715
NUMBER OF SHARES IN ISSUE ¦ 6,223,270
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 545895
Time of Receipt (offset from UTC): 20160901T154650+0100

Contacts

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

Contacts

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