db x-trackers Net Asset Value(s)
17 May 2016 - 9:51PM
UK Regulatory
TIDMXQUA
FUND ¦ db x-trackers iBoxx USD Emerging Sovereigns
Quality Weighted UCITS ETF (DR) Class 1D
DEALING DATE ¦ 16-May-16
NAV PER SHARE ¦ USD13.0308
NUMBER OF SHARES IN ISSUE ¦ 2340000
CODE ¦
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http://www.businesswire.com/news/home/20160517005903/en/
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(END) Dow Jones Newswires
May 17, 2016 07:51 ET (11:51 GMT)
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