LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers iBoxx USD Emerging Sovereigns Quality Weighted UCITS ETF (DR) Class 1D | |
DEALING DATE | ¦ 26-Sep-16 | |
NAV PER SHARE | ¦ USD13.6388 | |
NUMBER OF SHARES IN ISSUE | ¦ 3510000 | |
CODE | ¦ |
Short Name: db x-trackers
Category Code: NAV
Sequence Number: 550913
Time of Receipt (offset from UTC): 20160927T135419+0100