LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF | |
DEALING DATE | ¦ 29-Jul-14 | |
NAV PER SHARE | ¦ USD33.7225 | |
NUMBER OF SHARES IN ISSUE | ¦ 5,950,000 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 427304
Time of Receipt (offset from UTC): 20140731T181528+0100