Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Taiwan Index UCITS ETF
DEALING DATE ¦ 21-Jul-14
NAV PER SHARE ¦ USD22.5656
NUMBER OF SHARES IN ISSUE ¦ 9,715,270
CODE ¦

Category Code: NAV
Sequence Number: 425826
Time of Receipt (offset from UTC): 20140722T152958+0100

Contacts

DB X-Trackers - MSCI TAIWAN TRN INDEX ETF

Contacts

DB X-Trackers - MSCI TAIWAN TRN INDEX ETF