Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 2-Oct-14
NAV PER SHARE ¦ EUR24.5266
NUMBER OF SHARES IN ISSUE ¦ 16,376,538
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 435666
Time of Receipt (offset from UTC): 20141006T122945+0100

Contacts

db x-trackers DBCLI OY Balanced ETF

Contacts

db x-trackers DBCLI OY Balanced ETF