db x-trackers Net Asset Value(s)
18 April 2016 - 8:16PM
UK Regulatory
TIDMXQUA
FUND ¦ db x-trackers iBoxx USD Emerging Sovereigns
Quality Weighted UCITS ETF (DR) Class 1D
DEALING DATE ¦ 15-Apr-16
NAV PER SHARE ¦ USD13.0106
NUMBER OF SHARES IN ISSUE ¦ 2340000
CODE ¦
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(END) Dow Jones Newswires
April 18, 2016 06:16 ET (10:16 GMT)
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