TIDMXQUA 
 
FUND                        ¦ db x-trackers iBoxx USD Emerging Sovereigns 
                            Quality Weighted UCITS  ETF (DR) Class 1D 
DEALING DATE                ¦ 28-Jun-16 
NAV PER SHARE               ¦ USD13.2157 
NUMBER OF SHARES IN ISSUE   ¦ 3978000 
CODE                        ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160630005635/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

June 30, 2016 08:26 ET (12:26 GMT)

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