Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 29-Sep-14
NAV PER SHARE ¦ USD31.1704
NUMBER OF SHARES IN ISSUE ¦ 6,010,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 434996
Time of Receipt (offset from UTC): 20140930T130827+0100

Contacts

db x-trackers DBLCI - OY BALANCED ETF

Contacts

db x-trackers DBLCI - OY BALANCED ETF