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Net Asset Value(s)

6th Dec 2016 12:04

FUND ¦ db x-trackers iBoxx USD Emerging Sovereigns Quality Weighted UCITS ETF (DR) Class 1D
DEALING DATE ¦ 05-Dec-16
NAV PER SHARE ¦ USD12.8104
NUMBER OF SHARES IN ISSUE ¦ 2574000
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20161206005720/en/

Copyright Business Wire 2016


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