db x-trackers Net Asset Value(s)
November 21 2016 - 9:29AM
UK Regulatory
TIDMXQUA
FUND ¦ db x-trackers iBoxx USD Emerging Sovereigns
Quality Weighted UCITS ETF (DR) Class 1D
DEALING DATE ¦ 18-Nov-16
NAV PER SHARE ¦ USD12.8729
NUMBER OF SHARES IN ISSUE ¦ 3354000
CODE ¦
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http://www.businesswire.com/news/home/20161121005759/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 21, 2016 10:29 ET (15:29 GMT)
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