Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 1-Feb-13
NAV PER SHARE ¦ USD39.7368
NUMBER OF SHARES IN ISSUE ¦ 10,700,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 362134
Time of Receipt (offset from UTC): 20130204T144823+0000

Contacts

db x-trackers DBLCI - OY BALANCED ETF

Sharing

Contacts

db x-trackers DBLCI - OY BALANCED ETF