21 Sep 2015 16:19
| FUND | ¦ db x-trackers MSCI Taiwan Index UCITS ETF (DR) | |
| DEALING DATE | ¦ 18-Sep-15 | |
| NAV PER SHARE | ¦ USD19.8669 | |
| NUMBER OF SHARES IN ISSUE | ¦ 8,263,270 | |
| CODE | ¦ |
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