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XQUA X$esgembond Qw

10.625
0.035 (0.33%)
09 Aug 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
X$esgembond Qw LSE:XQUA London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.035 0.33% 10.625 10.61 10.64 0 16:35:27

db x-trackers Net Asset Value(s)

23/05/2016 1:03pm

UK Regulatory


 
TIDMXQUA 
 
 
FUND                        ¦ db x-trackers iBoxx USD Emerging Sovereigns 
                            Quality Weighted UCITS  ETF (DR) Class 1D 
DEALING DATE                ¦ 20-May-16 
NAV PER SHARE               ¦ USD12.9288 
NUMBER OF SHARES IN ISSUE   ¦ 2730000 
CODE                        ¦ 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160523005770/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

May 23, 2016 08:03 ET (12:03 GMT)

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