Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 4-Aug-14
NAV PER SHARE ¦ EUR27.1101
NUMBER OF SHARES IN ISSUE ¦ 16,626,538
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 427799
Time of Receipt (offset from UTC): 20140805T140450+0100

Contacts

db x-trackers DBCLI OY Balanced ETF

Contacts

db x-trackers DBCLI OY Balanced ETF