TIDMXQUA

The following amendment should be made to the db x-trackers Net Asset Value(s) announcement released at 18:01 BST on 8 June 2016.

The DEALING DATE has been updated to 07-Jun-16.

All other details remain unchanged.

The full corrected version is shown below.

 
FUND                        ¦ db x-trackers iBoxx USD Emerging Sovereigns 
                            Quality Weighted UCITS  ETF (DR) Class 1D 
DEALING DATE                ¦ 07-Jun-16 
NAV PER SHARE               ¦ USD13.115 
NUMBER OF SHARES IN ISSUE   ¦ 3510000 
CODE                        ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160609005821/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

June 09, 2016 09:45 ET (13:45 GMT)

X$esgembond Qw (LSE:XQUA)
Graphique Historique de l'Action
De Juin 2024 à Juil 2024 Plus de graphiques de la Bourse X$esgembond Qw
X$esgembond Qw (LSE:XQUA)
Graphique Historique de l'Action
De Juil 2023 à Juil 2024 Plus de graphiques de la Bourse X$esgembond Qw