db x-trackers Net Asset Value(s)
June 07 2016 - 4:30AM
UK Regulatory
TIDMXQUA
FUND ¦ db x-trackers iBoxx USD Emerging Sovereigns
Quality Weighted UCITS ETF (DR) Class 1D
DEALING DATE ¦ 06-Jun-16
NAV PER SHARE ¦ USD13.0791
NUMBER OF SHARES IN ISSUE ¦ 3510000
CODE ¦
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http://www.businesswire.com/news/home/20160607005866/en/
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(END) Dow Jones Newswires
June 07, 2016 05:30 ET (09:30 GMT)
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