db x-trackers Net Asset Value(s)
December 15 2016 - 5:45AM
UK Regulatory
TIDMXQUA
FUND ¦ db x-trackers iBoxx USD Emerging Sovereigns
Quality Weighted UCITS ETF (DR) Class 1D
DEALING DATE ¦ 14-Dec-16
NAV PER SHARE ¦ USD12.9211
NUMBER OF SHARES IN ISSUE ¦ 2574000
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161215005524/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 15, 2016 05:45 ET (10:45 GMT)
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