Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 21-Nov-14
NAV PER SHARE ¦ EUR23.9463
NUMBER OF SHARES IN ISSUE ¦ 16,376,538
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 442069
Time of Receipt (offset from UTC): 20141124T123017+0000

Contacts

db x-trackers DBCLI OY Balanced ETF

Contacts

db x-trackers DBCLI OY Balanced ETF