Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 30-Oct-14
NAV PER SHARE ¦ USD30.2949
NUMBER OF SHARES IN ISSUE ¦ 6,010,000
CODE ¦

Category Code: NAV
Sequence Number: 439341
Time of Receipt (offset from UTC): 20141031T180859+0000

Contacts

db x-trackers DBLCI - OY BALANCED ETF

Contacts

db x-trackers DBLCI - OY BALANCED ETF