Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 31-Oct-14
NAV PER SHARE ¦ USD30.1528
NUMBER OF SHARES IN ISSUE ¦ 6,010,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 439423
Time of Receipt (offset from UTC): 20141103T153027+0000

Contacts

db x-trackers DBLCI - OY BALANCED ETF

Contacts

db x-trackers DBLCI - OY BALANCED ETF