db x-trackers Net Asset Value(s)
August 25 2016 - 10:02AM
UK Regulatory
TIDMXQUA
FUND ¦ db x-trackers iBoxx USD Emerging Sovereigns
Quality Weighted UCITS ETF (DR) Class 1D
DEALING DATE ¦ 24-Aug-16
NAV PER SHARE ¦ USD13.7108
NUMBER OF SHARES IN ISSUE ¦ 3978000
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160825005718/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 25, 2016 10:02 ET (14:02 GMT)
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