Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers DBLCI - OY BALANCED ETF
DEALING DATE ¦ 10-Dec-12
NAV PER SHARE ¦ EUR31.8083
NUMBER OF SHARES IN ISSUE ¦ 21,446,538
CODE ¦

Short Name: db x-trackers DBCLI OY Balanced ETF
Category Code: NAV
Sequence Number: 355268
Time of Receipt (offset from UTC): 20121211T133542+0000

Contacts

db x-trackers DBCLI OY Balanced ETF

Sharing

Contacts

db x-trackers DBCLI OY Balanced ETF