db x-trackers Net Asset Value(s)
August 31 2016 - 6:35AM
UK Regulatory
TIDMXQUA
FUND ¦ db x-trackers iBoxx USD Emerging Sovereigns
Quality Weighted UCITS ETF (DR) Class 1D
DEALING DATE ¦ 30-Aug-16
NAV PER SHARE ¦ USD13.7156
NUMBER OF SHARES IN ISSUE ¦ 3978000
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160831005576/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 31, 2016 06:35 ET (10:35 GMT)
X$esgembond Qw (LSE:XQUA)
Historical Stock Chart
From Jun 2024 to Jul 2024
X$esgembond Qw (LSE:XQUA)
Historical Stock Chart
From Jul 2023 to Jul 2024