db x-trackers Net Asset Value(s)
November 22 2016 - 4:29AM
UK Regulatory
TIDMXQUA
FUND ¦ db x-trackers iBoxx USD Emerging Sovereigns
Quality Weighted UCITS ETF (DR) Class 1D
DEALING DATE ¦ 21-Nov-16
NAV PER SHARE ¦ USD12.8881
NUMBER OF SHARES IN ISSUE ¦ 3354000
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161122005487/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 22, 2016 05:29 ET (10:29 GMT)
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