REG-DB X-Trackers - MSCI TAIWAN TRN INDEX ETF Net Asset Value(s)

Wed Aug 28, 2013 6:12am EDT

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Net Asset Value(s)

FUND   ¦ db x-trackers MSCI Taiwan Index UCITS ETF
DEALING DATE ¦ 27-Aug-13
NAV PER SHARE ¦ USD18.0425
NUMBER OF SHARES IN ISSUE ¦ 4,655,270
CODE ¦

DB X-Trackers - MSCI TAIWAN TRN INDEX ETF