db x-trackers Net Asset Value(s)
13 April 2016 - 8:34PM
UK Regulatory
TIDMXQUA
FUND ¦ db x-trackers iBoxx USD Emerging Sovereigns
Quality Weighted UCITS ETF (DR) Class 1D
DEALING DATE ¦ 12-Apr-16
NAV PER SHARE ¦ USD12.9396
NUMBER OF SHARES IN ISSUE ¦ 2340000
CODE ¦
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(END) Dow Jones Newswires
April 13, 2016 06:34 ET (10:34 GMT)
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