db x-trackers Net Asset Value(s)
June 24 2016 - 9:10AM
UK Regulatory
TIDMXQUA
FUND ¦ db x-trackers iBoxx USD Emerging Sovereigns
Quality Weighted UCITS ETF (DR) Class 1D
DEALING DATE ¦ 23-Jun-16
NAV PER SHARE ¦ USD13.166
NUMBER OF SHARES IN ISSUE ¦ 3978000
CODE ¦
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http://www.businesswire.com/news/home/20160624005392/en/
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(END) Dow Jones Newswires
June 24, 2016 10:10 ET (14:10 GMT)
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