db x-trackers Net Asset Value(s)
August 16 2016 - 9:54AM
UK Regulatory
TIDMXQUA
FUND ¦ db x-trackers iBoxx USD Emerging Sovereigns
Quality Weighted UCITS ETF (DR) Class 1D
DEALING DATE ¦ 15-Aug-16
NAV PER SHARE ¦ USD13.7117
NUMBER OF SHARES IN ISSUE ¦ 3978000
CODE ¦
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http://www.businesswire.com/news/home/20160816005764/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 16, 2016 09:54 ET (13:54 GMT)
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