Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 14-Feb-13
NAV PER SHARE ¦ USD39.1598
NUMBER OF SHARES IN ISSUE ¦ 10,900,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 363600
Time of Receipt (offset from UTC): 20130215T144135+0000

Contacts

db x-trackers DBLCI - OY BALANCED ETF

Sharing

Contacts

db x-trackers DBLCI - OY BALANCED ETF