23rd Jun 2016 14:43
| FUND | ¦ db x-trackers iBoxx USD Emerging Sovereigns Quality Weighted UCITS ETF (DR) Class 1D | |
| DEALING DATE | ¦ 22-Jun-16 | |
| NAV PER SHARE | ¦ USD13.148 | |
| NUMBER OF SHARES IN ISSUE | ¦ 3978000 | |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160623005737/en/
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