Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 23-Feb-15
NAV PER SHARE ¦ USD25.7813
NUMBER OF SHARES IN ISSUE ¦ 4,710,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 454233
Time of Receipt (offset from UTC): 20150224T120514+0000

Contacts

db x-trackers DBLCI - OY BALANCED ETF

Contacts

db x-trackers DBLCI - OY BALANCED ETF