db x-trackers Net Asset Value(s)
June 06 2016 - 6:36AM
UK Regulatory
TIDMXQUA
FUND ¦ db x-trackers iBoxx USD Emerging Sovereigns
Quality Weighted UCITS ETF (DR) Class 1D
DEALING DATE ¦ 03-Jun-16
NAV PER SHARE ¦ USD13.0379
NUMBER OF SHARES IN ISSUE ¦ 3510000
CODE ¦
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http://www.businesswire.com/news/home/20160606005724/en/
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(END) Dow Jones Newswires
June 06, 2016 07:36 ET (11:36 GMT)
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