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XQUA X$esgembond Qw

10.1625
-0.005 (-0.05%)
28 Mar 2025 - 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
  -0.005 -0.05% 10.1625 10.155 10.18 0 16:35:05

db x-trackers Net Asset Value(s)

03/01/2017 2:48pm

UK Regulatory


 
TIDMXQUA 
 
 
FUND                        ¦ db x-trackers iBoxx USD Emerging Sovereigns 
                            Quality Weighted UCITS  ETF (DR) Class 1D 
DEALING DATE                ¦ 30-Dec-16 
NAV PER SHARE               ¦ USD12.9437 
NUMBER OF SHARES IN ISSUE   ¦ 2730000 
CODE                        ¦ 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20170103005754/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 03, 2017 09:48 ET (14:48 GMT)

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