Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers iBoxx USD Emerging Sovereigns Quality Weighted UCITS ETF (DR) Class 1D
DEALING DATE ¦ 07-Dec-16
NAV PER SHARE ¦ USD12.9208
NUMBER OF SHARES IN ISSUE ¦ 2574000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 569967
Time of Receipt (offset from UTC): 20161208T112846+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)