db x-trackers Net Asset Value(s)
June 27 2016 - 7:36AM
UK Regulatory
TIDMXQUA
FUND ¦ db x-trackers iBoxx USD Emerging Sovereigns
Quality Weighted UCITS ETF (DR) Class 1D
DEALING DATE ¦ 24-Jun-16
NAV PER SHARE ¦ USD13.1136
NUMBER OF SHARES IN ISSUE ¦ 3978000
CODE ¦
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http://www.businesswire.com/news/home/20160627005744/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 27, 2016 08:36 ET (12:36 GMT)
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