db x-trackers Net Asset Value(s)
November 24 2016 - 9:08AM
UK Regulatory
TIDMXQUA
FUND ¦ db x-trackers iBoxx USD Emerging Sovereigns
Quality Weighted UCITS ETF (DR) Class 1D
DEALING DATE ¦ 23-Nov-16
NAV PER SHARE ¦ USD12.871
NUMBER OF SHARES IN ISSUE ¦ 3354000
CODE ¦
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http://www.businesswire.com/news/home/20161124005188/en/
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(END) Dow Jones Newswires
November 24, 2016 10:08 ET (15:08 GMT)
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