Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers DBLCI - OY BALANCED ETF
DEALING DATE ¦ 30-Nov-12
NAV PER SHARE ¦ USD39.5317
NUMBER OF SHARES IN ISSUE ¦ 10,000,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 354174
Time of Receipt (offset from UTC): 20121203T133809+0000

Contacts

db x-trackers DBLCI - OY BALANCED ETF

Sharing

Contacts

db x-trackers DBLCI - OY BALANCED ETF