Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers iBoxx USD Emerging Sovereigns Quality Weighted UCITS ETF (DR) Class 1D
DEALING DATE ¦ 01-Dec-16
NAV PER SHARE ¦ USD12.7878
NUMBER OF SHARES IN ISSUE ¦ 2574000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 568813
Time of Receipt (offset from UTC): 20161202T103152+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)