Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 10-Jul-14
NAV PER SHARE ¦ USD34.3012
NUMBER OF SHARES IN ISSUE ¦ 7,450,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 424210
Time of Receipt (offset from UTC): 20140711T114303+0100

Contacts

db x-trackers DBLCI - OY BALANCED ETF

Contacts

db x-trackers DBLCI - OY BALANCED ETF