Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers iBoxx USD Emerging Sovereigns Quality Weighted UCITS ETF (DR) Class 1D
DEALING DATE ¦ 04-Jan-17
NAV PER SHARE ¦ USD12.9997
NUMBER OF SHARES IN ISSUE ¦ 2730000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 573547
Time of Receipt (offset from UTC): 20170105T114750+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)