LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI Taiwan Index UCITS ETF (DR) | |
DEALING DATE | ¦ 26-Nov-15 | |
NAV PER SHARE | ¦ USD19.6880 | |
NUMBER OF SHARES IN ISSUE | ¦ 8,093,270 | |
CODE | ¦ 1,272,620.61 |
Category Code: NAV
Sequence Number: 497911
Time of Receipt (offset from UTC): 20151130T132430+0000