db x-trackers Net Asset Value(s)
June 22 2016 - 9:16AM
UK Regulatory
TIDMXQUA
FUND ¦ db x-trackers iBoxx USD Emerging Sovereigns
Quality Weighted UCITS ETF (DR) Class 1D
DEALING DATE ¦ 21-Jun-16
NAV PER SHARE ¦ USD13.1356
NUMBER OF SHARES IN ISSUE ¦ 3510000
CODE ¦
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(END) Dow Jones Newswires
June 22, 2016 10:16 ET (14:16 GMT)
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