Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 1-Dec-14
NAV PER SHARE ¦ EUR23.3272
NUMBER OF SHARES IN ISSUE ¦ 16,376,538
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 443115
Time of Receipt (offset from UTC): 20141202T140427+0000

Contacts

db x-trackers DBCLI OY Balanced ETF

Contacts

db x-trackers DBCLI OY Balanced ETF