Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers iBoxx USD Emerging Sovereigns Quality Weighted UCITS ETF (DR) Class 1D
DEALING DATE ¦ 25-Nov-16
NAV PER SHARE ¦ USD12.8556
NUMBER OF SHARES IN ISSUE ¦ 3354000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 566559
Time of Receipt (offset from UTC): 20161128T101644+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)