db x-trackers Net Asset Value(s)
April 22 2016 - 9:08AM
UK Regulatory
TIDMXQUA
FUND ¦ db x-trackers iBoxx USD Emerging Sovereigns
Quality Weighted UCITS ETF (DR) Class 1D
DEALING DATE ¦ 21-Apr-16
NAV PER SHARE ¦ USD13.0326
NUMBER OF SHARES IN ISSUE ¦ 2340000
CODE ¦
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(END) Dow Jones Newswires
April 22, 2016 10:08 ET (14:08 GMT)
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