Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers iBoxx USD Emerging Sovereigns Quality Weighted UCITS ETF (DR) Class 1D
DEALING DATE ¦ 21-Nov-16
NAV PER SHARE ¦ USD12.8881
NUMBER OF SHARES IN ISSUE ¦ 3354000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 565079
Time of Receipt (offset from UTC): 20161122T102741+0000

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)