Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 27-Aug-14
NAV PER SHARE ¦ USD33.0562
NUMBER OF SHARES IN ISSUE ¦ 6,200,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 430788
Time of Receipt (offset from UTC): 20140828T151518+0100

Contacts

db x-trackers DBLCI - OY BALANCED ETF

Contacts

db x-trackers DBLCI - OY BALANCED ETF