Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers DBLCI - OY BALANCED ETF
DEALING DATE ¦ 07-Nov-12
NAV PER SHARE ¦ EUR31.4322
NUMBER OF SHARES IN ISSUE ¦ 19,846,538
CODE ¦

Short Name: db x-trackers DBCLI OY Balanced ETF
Category Code: NAV
Sequence Number: 351265
Time of Receipt (offset from UTC): 20121108T155730+0000

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db x-trackers DBCLI OY Balanced ETF

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db x-trackers DBCLI OY Balanced ETF