2nd Dec 2016 10:33
| FUND | ¦ db x-trackers iBoxx USD Emerging Sovereigns Quality Weighted UCITS ETF (DR) Class 1D | |
| DEALING DATE | ¦ 01-Dec-16 | |
| NAV PER SHARE | ¦ USD12.7878 | |
| NUMBER OF SHARES IN ISSUE | ¦ 2574000 | |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20161202005244/en/
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