13th Oct 2016 14:49
| FUND | ¦ db x-trackers iBoxx USD Emerging Sovereigns Quality Weighted UCITS ETF (DR) Class 1D | |
| DEALING DATE | ¦ 12-Oct-16 | |
| NAV PER SHARE | ¦ USD13.5139 | |
| NUMBER OF SHARES IN ISSUE | ¦ 3510000 | |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20161013005969/en/
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