db x-trackers Net Asset Value(s)
May 27 2016 - 1:07PM
UK Regulatory
TIDMXQUA
FUND ¦ db x-trackers iBoxx USD Emerging Sovereigns
Quality Weighted UCITS ETF (DR) Class 1D
DEALING DATE ¦ 26-May-16
NAV PER SHARE ¦ USD12.9439
NUMBER OF SHARES IN ISSUE ¦ 3510000
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160527005695/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
May 27, 2016 13:07 ET (17:07 GMT)
X$esgembond Qw (LSE:XQUA)
Historical Stock Chart
From Jun 2024 to Jul 2024
X$esgembond Qw (LSE:XQUA)
Historical Stock Chart
From Jul 2023 to Jul 2024