db x-trackers Net Asset Value(s)
September 27 2016 - 8:56AM
UK Regulatory
TIDMXQUA
FUND ¦ db x-trackers iBoxx USD Emerging Sovereigns
Quality Weighted UCITS ETF (DR) Class 1D
DEALING DATE ¦ 26-Sep-16
NAV PER SHARE ¦ USD13.6388
NUMBER OF SHARES IN ISSUE ¦ 3510000
CODE ¦
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http://www.businesswire.com/news/home/20160927006048/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 27, 2016 08:56 ET (12:56 GMT)
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