db x-trackers Net Asset Value(s)
November 16 2016 - 7:02AM
UK Regulatory
TIDMXQUA
FUND ¦ db x-trackers iBoxx USD Emerging Sovereigns
Quality Weighted UCITS ETF (DR) Class 1D
DEALING DATE ¦ 15-Nov-16
NAV PER SHARE ¦ USD12.9292
NUMBER OF SHARES IN ISSUE ¦ 3354000
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161116005774/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 16, 2016 07:02 ET (12:02 GMT)
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