Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 1-Feb-13
NAV PER SHARE ¦ EUR32.2881
NUMBER OF SHARES IN ISSUE ¦ 20,996,538
CODE ¦

Short Name: db x-trackers DBCLI OY Balanced ETF
Category Code: NAV
Sequence Number: 362133
Time of Receipt (offset from UTC): 20130204T144708+0000

Contacts

db x-trackers DBCLI OY Balanced ETF

Sharing

Contacts

db x-trackers DBCLI OY Balanced ETF