Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers iBoxx USD Emerging Sovereigns Quality Weighted UCITS ETF (DR) Class 1D
DEALING DATE ¦ 07-Jul-16
NAV PER SHARE ¦ USD13.503
NUMBER OF SHARES IN ISSUE ¦ 3978000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 536271
Time of Receipt (offset from UTC): 20160708T175439+0100

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)