Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers iBoxx USD Emerging Sovereigns Quality Weighted UCITS ETF (DR) Class 1D
DEALING DATE ¦ 22-Sep-16
NAV PER SHARE ¦ USD13.7165
NUMBER OF SHARES IN ISSUE ¦ 3510000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 550353
Time of Receipt (offset from UTC): 20160923T120632+0100

Contacts

db x-trackers iBoxx USD Emerging Sovereigns Quality Weighted UCITS ETF (DR)

Contacts

db x-trackers iBoxx USD Emerging Sovereigns Quality Weighted UCITS ETF (DR)