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XQUA X$esgembond Qw

10.4075
0.0825 (0.80%)
05 Jul 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
  0.0825 0.80% 10.4075 10.395 10.42 0 16:35:05

db x-trackers Net Asset Value(s)

23/12/2016 9:31am

UK Regulatory


 
TIDMXQUA 
 
 
FUND                        ¦ db x-trackers iBoxx USD Emerging Sovereigns 
                            Quality Weighted UCITS  ETF (DR) Class 1D 
DEALING DATE                ¦ 22-Dec-16 
NAV PER SHARE               ¦ USD12.8927 
NUMBER OF SHARES IN ISSUE   ¦ 2730000 
CODE                        ¦ 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20161223005073/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

December 23, 2016 04:31 ET (09:31 GMT)

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