db x-trackers Net Asset Value(s)
August 08 2016 - 8:52AM
UK Regulatory
TIDMXQUA
FUND ¦ db x-trackers iBoxx USD Emerging Sovereigns
Quality Weighted UCITS ETF (DR) Class 1D
DEALING DATE ¦ 05-Aug-16
NAV PER SHARE ¦ USD13.5493
NUMBER OF SHARES IN ISSUE ¦ 3978000
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160808005597/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 08, 2016 08:52 ET (12:52 GMT)
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