Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 26-Feb-13
NAV PER SHARE ¦ USD37.9049
NUMBER OF SHARES IN ISSUE ¦ 11,100,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 365068
Time of Receipt (offset from UTC): 20130227T145201+0000

Contacts

db x-trackers DBLCI - OY BALANCED ETF

Sharing

Contacts

db x-trackers DBLCI - OY BALANCED ETF