db x-trackers Net Asset Value(s)
16 January 2017 - 11:43PM
UK Regulatory
TIDMXQUA
FUND ¦ db x-trackers iBoxx USD Emerging Sovereigns
Quality Weighted UCITS ETF (DR) Class 1D
DEALING DATE ¦ 13-Jan-17
NAV PER SHARE ¦ USD13.1249
NUMBER OF SHARES IN ISSUE ¦ 2730000
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170116005353/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 16, 2017 07:43 ET (12:43 GMT)
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