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XQUA X$esgembond Qw

10.715
0.0075 (0.07%)
30 Sep 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
  0.0075 0.07% 10.715 10.70 10.73 0 16:35:14

db x-trackers Net Asset Value(s)

19/01/2017 11:59am

UK Regulatory


 
TIDMXQUA 
 
 
FUND                        ¦ db x-trackers iBoxx USD Emerging Sovereigns 
                            Quality Weighted UCITS  ETF (DR) Class 1D 
DEALING DATE                ¦ 18-Jan-17 
NAV PER SHARE               ¦ USD13.1558 
NUMBER OF SHARES IN ISSUE   ¦ 2730000 
CODE                        ¦ 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20170119005555/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 19, 2017 06:59 ET (11:59 GMT)

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