The next focusIR Investor Webinar takes places on 14th May with guest speakers from WS Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

Net Asset Value(s) Amendment

9 Jun 2016 15:47

The following amendment should be made to the db x-trackers Net Asset Value(s) announcement released at 09:27 BST on 9 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 US Corporate Bond UCITS ETF (DR) 1D
DEALING DATE ¦ 07-Jun-16
NAV PER SHARE ¦ USD14.6271
NUMBER OF SHARES IN ISSUE ¦ 15697593
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160609005921/en/

Copyright Business Wire 2016

Related Shares

Back to RNS

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.