db x-trackers Net Asset Value(s)
August 18 2016 - 12:36PM
UK Regulatory
TIDMXQUA
FUND ¦ db x-trackers iBoxx USD Emerging Sovereigns
Quality Weighted UCITS ETF (DR) Class 1D
DEALING DATE ¦ 17-Aug-16
NAV PER SHARE ¦ USD13.7083
NUMBER OF SHARES IN ISSUE ¦ 3978000
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160818005981/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 18, 2016 12:36 ET (16:36 GMT)
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