db x-trackers Net Asset Value(s)
May 16 2016 - 5:49AM
UK Regulatory
TIDMXQUA
FUND ¦ db x-trackers iBoxx USD Emerging Sovereigns
Quality Weighted UCITS ETF (DR) Class 1D
DEALING DATE ¦ 13-May-16
NAV PER SHARE ¦ USD13.0338
NUMBER OF SHARES IN ISSUE ¦ 2340000
CODE ¦
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(END) Dow Jones Newswires
May 16, 2016 06:49 ET (10:49 GMT)
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