Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers iBoxx USD Emerging Sovereigns Quality Weighted UCITS ETF (DR) Class 1D
DEALING DATE ¦ 02-Aug-16
NAV PER SHARE ¦ USD13.4978
NUMBER OF SHARES IN ISSUE ¦ 3978000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 541061
Time of Receipt (offset from UTC): 20160803T170517+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)