db x-trackers Net Asset Value(s)
October 27 2016 - 4:11AM
UK Regulatory
TIDMXQUA
FUND ¦ db x-trackers iBoxx USD Emerging Sovereigns
Quality Weighted UCITS ETF (DR) Class 1D
DEALING DATE ¦ 25-Oct-16
NAV PER SHARE ¦ USD13.586
NUMBER OF SHARES IN ISSUE ¦ 3822000
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161027005634/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 27, 2016 04:11 ET (08:11 GMT)
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