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Net Asset Value(s)

22nd Jun 2016 15:16

FUND ¦ db x-trackers iBoxx USD Emerging Sovereigns Quality Weighted UCITS ETF (DR) Class 1D
DEALING DATE ¦ 21-Jun-16
NAV PER SHARE ¦ USD13.1356
NUMBER OF SHARES IN ISSUE ¦ 3510000
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160622005930/en/

Copyright Business Wire 2016


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